Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 2026 股息:歷史、除息日 & 殖利率

¥5,075
+¥6+0.13% Friday 00:00
股息殖利率
0.19%
股息金額
¥9
最新除息日
9月 30, 2026
最後派息日
-

摘要

Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 的股息會半年一次支付。最新每股股息為 ¥9,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 ¥9,除息日為 九月 30, 2026,派息日為 不適用。Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 目前的股息殖利率為 0.19%。

即將到來

過去

日期金額變動
¥9
-7.82%
30 9月 2026
¥9
-
¥10
-3.98%
30 9月 2025
¥9
+1,079.53%
31 3月 2025
¥1
-92.5%
¥10
-24.51%
30 9月 2024
¥10
+4.59%
¥13
+306.05%
29 9月 2023
¥10
+159.45%
31 3月 2023
¥4
+12.96%
¥3
+487.12%
30 9月 2022
¥3
+487.12%
¥1
-94.27%
31 3月 2020
¥1
-85.43%
¥10
+1,124.22%
30 9月 2019
¥4
-35.24%
29 3月 2019
¥6
+643.05%
¥1
-66.07%
28 9月 2018
¥1
-66.07%
¥2
+96.13%
31 3月 2017
¥2
+96.13%
¥1
-70.88%
30 9月 2016
¥1
-
¥4
-
31 3月 2015
¥4
-
10年成長
不適用
5年成長
不適用
3年成長
33.92%
1年成長
1,079.53%

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FAQ

Russell Investment Company - Russell Investments Japan Equity Fund B 發放多少股息?
Russell Investment Company - Russell Investments Japan Equity Fund B 每股每年派發股息 ¥10,股息殖利率為 0.19%。
Russell Investment Company - Russell Investments Japan Equity Fund B 的股息殖利率是多少?
Russell Investment Company - Russell Investments Japan Equity Fund B 目前的股息殖利率為 0.19%。
Russell Investment Company - Russell Investments Japan Equity Fund B 何時派發股息?
Russell Investment Company - Russell Investments Japan Equity Fund B 每半年一次發放股息。下一次派息預計在 September 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund B 下一次股息是什麼時候?
Russell Investment Company - Russell Investments Japan Equity Fund B 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund B 的股息有多安全?
Russell Investment Company - Russell Investments Japan Equity Fund B 已連續 3 年派發股息,股利支付率為 0%。
Russell Investment Company - Russell Investments Japan Equity Fund B 的股息是多少?
Russell Investment Company - Russell Investments Japan Equity Fund B 目前每股派發 ¥9 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Japan Equity Fund B 的股票才能領取上次股息?
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund B, you needed to own the shares before the ex-dividend date of September 30, 2025.
Russell Investment Company - Russell Investments Japan Equity Fund B 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Japan Equity Fund B 每股共派發股息 ¥10。
Russell Investment Company - Russell Investments Japan Equity Fund B 以哪種貨幣派發股息?
Russell Investment Company - Russell Investments Japan Equity Fund B 以 JPY 派發股息。