OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1,726.68
-€1.37-0.08% Tuesday 00:00
Hasil dividen
2.72%
Jumlah dividen
€10.24
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €10.24, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €7.87, dengan tarikh ex-dividen Disember 31, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) ialah 2.72%.

Akan datang

Lalu

TarikhAmaunPerubahan
€46.92
-2.54%
30 Sep 2026
€10.24
-
30 Jun 2026
€20.37
+141.04%
31 Mac 2026
€8.45
+7.41%
€48.14
+12.97%
31 Dis 2025
€7.87
-23.19%
30 Sep 2025
€10.24
-52.66%
30 Jun 2025
€21.63
+157.29%
31 Mac 2025
€8.41
+14.53%
€42.62
+4.24%
31 Dis 2024
€7.34
-16.45%
30 Sep 2024
€8.79
-50.5%
28 Jun 2024
€17.75
+103.08%
28 Mac 2024
€8.74
+13.95%
€40.88
+13.41%
29 Dis 2023
€7.67
-16.81%
29 Sep 2023
€9.22
-41.16%
30 Jun 2023
€15.67
+88.29%
31 Mac 2023
€8.32
+23.18%
€36.05
+8.42%
30 Dis 2022
€6.76
-26.56%
30 Sep 2022
€9.20
-22.45%
30 Jun 2022
€11.86
+44.15%
31 Mac 2022
€8.23
-17.32%
€33.25
+241.74%
31 Dis 2021
€9.95
+42.67%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
12.49%
Pertumbuhan 3T
5.51%
Pertumbuhan 1T
1.64%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR membayar dividen tahunan sebanyak €46.92 sesaham, dengan hasil dividen sebanyak 2.72%.
Apakah hasil dividen bagi OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
Hasil dividen semasa bagi OpenWorld - Russell Investments Global Listed Infrastructure N EUR ialah 2.72%.
Bilakah OpenWorld - Russell Investments Global Listed Infrastructure N EUR membayar dividen?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 31, 2026.
Bilakah dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
Pembayaran dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure N EUR dijangka pada Disember 31, 2026.
Sejauh mana selamatnya dividen OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.49%.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure N EUR?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR kini membayar dividen sebanyak €10.24 sesaham.
Bilakah saya perlu membeli saham OpenWorld - Russell Investments Global Listed Infrastructure N EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure N EUR pada tahun 2025?▼
Pada tahun 2025, OpenWorld - Russell Investments Global Listed Infrastructure N EUR membayar jumlah dividen sebanyak €48.14 sesaham.
Dalam mata wang apa OpenWorld - Russell Investments Global Listed Infrastructure N EUR mengagihkan dividen?▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR mengagihkan dividennya dalam EUR.