Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) 2026 股息：歷史、除息日 & 殖利率
£75.67
-£0.07-0.09% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.41 | -3.63% | ||
30 9月 2026 | £0.09 | - | |
30 6月 2026 | £0.20 | - | |
31 3月 2026 | £0.09 | +2.92% | |
| £0.43 | +26.46% | ||
30 9月 2025 | £0.09 | -56.43% | |
30 6月 2025 | £0.20 | +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 | £0.10 | -52.37% | |
28 6月 2024 | £0.20 | +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% | |
10年成長
不適用
5年成長
11.15%
3年成長
-12.42%
1年成長
-82.17%
社群
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 0.62%。
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 0.62%。
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 September 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 September 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.15%。
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 £0.20 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 June 30, 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。