Russell Investment Company - Russell Investments Emerging Markets Equity Fund I (IE0007973468.FUND) 2026 股息：歷史、除息日 & 殖利率
£93.20
-£0.44-0.47% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.24 | -61.4% | ||
30 9月 2026 | £0.21 | - | |
31 3月 2026 | £0.01 | +33.71% | |
| £0.61 | -13.33% | ||
31 12月 2025 | £0.01 | -95.22% | |
30 9月 2025 | £0.21 | -45.42% | |
30 6月 2025 | £0.39 | +49.58% | |
| £0.71 | -20.55% | ||
30 9月 2024 | £0.26 | -28.03% | |
28 6月 2024 | £0.36 | +329.85% | |
28 3月 2024 | £0.08 | -19.98% | |
| £0.89 | -15.43% | ||
29 12月 2023 | £0.11 | -63.19% | |
29 9月 2023 | £0.29 | -29.53% | |
30 6月 2023 | £0.41 | +338.3% | |
31 3月 2023 | £0.09 | -81% | |
| £1.05 | +30.42% | ||
30 9月 2022 | £0.49 | -1.25% | |
30 6月 2022 | £0.49 | +591.33% | |
31 3月 2022 | £0.07 | +155.45% | |
| £0.81 | +138.22% | ||
31 12月 2021 | £0.03 | -91.6% | |
30 9月 2021 | £0.33 | -25.43% | |
30 6月 2021 | £0.45 | +131.71% | |
| £0.34 | -44.62% | ||
30 9月 2020 | £0.19 | +31.77% | |
30 6月 2020 | £0.15 | -44.85% | |
10年成長
不適用
5年成長
4.2%
3年成長
-35.78%
1年成長
-9.24%
社群
FAQ
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 發放多少股息？▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 每股每年派發股息 £0.24，股息殖利率為 0.25%。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 的股息殖利率是多少？▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 目前的股息殖利率為 0.25%。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 何時派發股息？▼
Russell Investment Company - Russell Investments Emerging Markets 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 Emerging Markets Equity Fund I 下一次股息是什麼時候？▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 的股息有多安全？▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 4.2%。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 的股息是多少？▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Emerging Markets 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 Emerging Markets Equity Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 每股共派發股息 £0.61。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 以哪種貨幣派發股息？▼
Russell Investment Company - Russell Investments Emerging Markets Equity Fund I 以 GBP 派發股息。