Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) 股息 2026

£71.12
+£0.09+0.13% Monday 00:00
股息殖利率
0.66%
股息金額
£0.15
最新除息日
3月 31, 2026
最後派息日
-

摘要

Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) 每季發放股息。最新每股股息為£0.15,除息日為三月 31, 2026,派息日為不適用。下一次每股股息為£0.2,除息日為六月 30, 2026,派息日為不適用。Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) 目前的股息殖利率為0.66%。

即將到來

過去

日期金額更改
£0.47
+9.87%
31 3月 2026
£0.15
-
£0.43
+26.46%
30 9月 2025
£0.09
-56.43%
30 6月 2025
£0.2
+34.67%
31 3月 2025
£0.15
+245.28%
£0.34
+183.19%
31 12月 2024
£0.04
-55.78%
30 9月 2024
£0.1
-52.37%
28 6月 2024
£0.2
+330.34%
£0.12
+66.29%
29 9月 2023
£0.05
+142.99%
30 6月 2023
£0.02
-64.27%
31 3月 2023
£0.05
+119.71%
£0.07
+209.75%
30 12月 2022
£0.02
-18.81%
30 9月 2022
£0.03
+235.98%
30 6月 2022
£0.01
+7.18%
31 3月 2022
£0.01
-44.85%
£0.02
-75.41%
31 12月 2021
£0.02
+88.49%
31 3月 2021
£0.01
-68.61%
£0.09
+201.61%
31 12月 2020
£0.03
+52.51%
30 9月 2020
£0.02
+401.37%
30 6月 2020
£0
-93.1%
31 3月 2020
£0.05
+58.92%
10年成長
53.85%
5年成長
125.62%
3年成長
57.87%
1年成長
9.87%

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FAQ

Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 發放多少股息?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 每股每年派發股息 £0.47,股息殖利率為 0.66%。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股息殖利率是多少?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 目前的股息殖利率為 0.66%。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 何時派發股息?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 每每季發放股息。下一次派息預計在 June 30, 2026。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 下一次股息是什麼時候?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的下一次股息派發預計在 June 30, 2026。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股息有多安全?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 在過去 6 年每年都有派發股息。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股息是多少?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 目前每股派發 £0.15 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股票才能領取上次股息?
To receive the previous dividend from Russell Investment Company - Russell Investments Global Small Cap Equity Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 每股共派發股息 £0.43。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 以哪種貨幣派發股息?
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer