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Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 股息 2026

¥4,624.99
+¥20.29+0.44% Tuesday 00:00
股息殖利率
0.21%
股息金額
¥8.99
最新除息日
9月 30, 2025
最後派息日
-

摘要

Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 半年一次發放股息。最新每股股息為¥8.99，除息日為九月 30, 2025，派息日為不適用。下一次每股股息為¥8.99，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0.21%。

即將到來

30
SEP
除息
預估
 
31
MAR 27
除息
預估
 
30
SEP 27
除息
預估
 
31
MAR 28
除息
預估
 

過去

日期金額更改
¥9.76
-3.98%
30 9月 2025
¥8.99
+1,079.53%
31 3月 2025
¥0.76
-92.5%
¥10.16
-24.51%
30 9月 2024
¥10.16
+4.59%
¥13.46
+306.05%
29 9月 2023
¥9.71
+159.45%
31 3月 2023
¥3.74
+12.96%
¥3.31
+487.12%
30 9月 2022
¥3.31
+487.12%
¥0.56
-94.27%
31 3月 2020
¥0.56
-85.43%
¥9.86
+1,124.22%
30 9月 2019
¥3.88
-35.24%
29 3月 2019
¥5.98
+643.05%
¥0.81
-66.07%
28 9月 2018
¥0.81
-66.07%
¥2.37
+96.13%
31 3月 2017
¥2.37
+96.13%
¥1.21
-70.88%
30 9月 2016
¥1.21
-
¥4.16
-
31 3月 2015
¥4.16
-
10年成長
不適用
5年成長
不適用
3年成長
-10.17%
1年成長
不適用

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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 ¥9.8，股息殖利率為 0.21%。
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 0.21%。
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 在過去 3 年每年都有派發股息。
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 ¥8.99 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 ¥9.76。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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