Russell Investment Company - Russell Investments Continental European Equity Fund I (IE0031277357.FUND) 2026 股息:歷史、除息日 & 殖利率

£61.98
+£0.05+0.08% Monday 00:00
股息殖利率
1.55%
股息金額
£0.01
最新除息日
9月 30, 2026
最後派息日
-

摘要

Russell Investment Company - Russell Investments Continental European Equity Fund I (IE0031277357.FUND) 的股息會每季支付。最新每股股息為 £0.01,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 九月 30, 2026,派息日為 不適用。Russell Investment Company - Russell Investments Continental European Equity Fund I (IE0031277357.FUND) 目前的股息殖利率為 1.55%。

即將到來

過去

日期金額變動
£0.96
+3.63%
30 9月 2026
£0.01
-
30 6月 2026
£0.77
-
31 3月 2026
£0.14
+287.87%
£0.93
-7.44%
31 12月 2025
£0.04
+193.47%
30 9月 2025
£0.01
-98.36%
30 6月 2025
£0.77
+598.51%
31 3月 2025
£0.11
+96.08%
£1.00
+12.03%
31 12月 2024
£0.06
-57.17%
30 9月 2024
£0.13
-82.1%
28 6月 2024
£0.73
+776.88%
28 3月 2024
£0.08
+153%
£0.89
+8.2%
29 9月 2023
£0.03
-94.76%
30 6月 2023
£0.63
+171.69%
31 3月 2023
£0.23
+758.23%
£0.83
+57.45%
30 12月 2022
£0.03
+1,265.32%
30 9月 2022
£0.00
-99.7%
30 6月 2022
£0.67
+425.33%
31 3月 2022
£0.13
+311.52%
£0.52
+24.13%
31 12月 2021
£0.03
+20.33%
30 9月 2021
£0.03
-93.62%
10年成長
不適用
5年成長
-19.6%
3年成長
-39.91%
1年成長
-81.85%

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FAQ

Russell Investment Company - Russell Investments Continental European Equity Fund I 發放多少股息?
Russell Investment Company - Russell Investments Continental European Equity Fund I 每股每年派發股息 £0.96,股息殖利率為 1.55%。
Russell Investment Company - Russell Investments Continental European Equity Fund I 的股息殖利率是多少?
Russell Investment Company - Russell Investments Continental European Equity Fund I 目前的股息殖利率為 1.55%。
Russell Investment Company - Russell Investments Continental European Equity Fund I 何時派發股息?
Russell Investment Company - Russell Investments Continental European 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 Continental European Equity Fund I 下一次股息是什麼時候?
Russell Investment Company - Russell Investments Continental European Equity Fund I 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments Continental European Equity Fund I 的股息有多安全?
Russell Investment Company - Russell Investments Continental European 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 19.6%。
Russell Investment Company - Russell Investments Continental European Equity Fund I 的股息是多少?
Russell Investment Company - Russell Investments Continental European Equity Fund I 目前每股派發 £0.77 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Continental European 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 Continental European Equity Fund I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Russell Investment Company - Russell Investments Continental European Equity Fund I 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Continental European Equity Fund I 每股共派發股息 £0.93。
Russell Investment Company - Russell Investments Continental European Equity Fund I 以哪種貨幣派發股息?
Russell Investment Company - Russell Investments Continental European Equity Fund I 以 GBP 派發股息。