Stock Events

Stock Events

Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) 2026 股息：歷史、除息日 & 殖利率

€64.01
-€0.19-0.3% Monday 00:00
股息殖利率
0.2%
股息金額
€0.13
最新除息日
6月 30, 2026
最後派息日
-

摘要

Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) 的股息會半年一次支付。最新每股股息為 €0.13，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.13，除息日為 六月 30, 2027，派息日為 不適用。Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) 目前的股息殖利率為 0.2%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
€0.13
-
30 6月 2026
€0.13
-
€0.13
-16.03%
30 6月 2025
€0.13
-16.03%
€0.15
-26.55%
28 6月 2024
€0.15
+1,014.39%
€0.20
-7.77%
29 9月 2023
€0.01
-92.34%
30 6月 2023
€0.18
+1,076.65%
31 3月 2023
€0.01
-33.99%
€0.22
+91.75%
30 9月 2022
€0.02
-87.19%
30 6月 2022
€0.18
+697.68%
31 3月 2022
€0.02
-49.85%
€0.12
+263.24%
31 12月 2021
€0.04
+3,523.11%
30 9月 2021
€0.00
-98.26%
30 6月 2021
€0.07
+148.48%
€0.03
-79.41%
30 6月 2020
€0.03
+688.75%
31 3月 2020
€0.00
-88.1%
€0.15
+84.67%
30 9月 2019
€0.03
-70.45%
28 6月 2019
€0.10
+350.5%
29 3月 2019
€0.02
+97.42%
€0.08
+33.14%
28 9月 2018
€0.01
-84.15%
29 6月 2018
€0.07
+14.92%
€0.06
+2.8%
30 6月 2017
€0.06
+2.8%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

Russell Investment Company II - Russell Investments World Equity Fund C 發放多少股息？▼
Russell Investment Company II - Russell Investments World Equity Fund C 每股每年派發股息 €0.13，股息殖利率為 0.2%。
Russell Investment Company II - Russell Investments World Equity Fund C 的股息殖利率是多少？▼
Russell Investment Company II - Russell Investments World Equity Fund C 目前的股息殖利率為 0.2%。
Russell Investment Company II - Russell Investments World Equity Fund C 何時派發股息？▼
Russell Investment Company II - Russell Investments World Equity Fund C 每半年一次發放股息。下一次派息預計在 June 30, 2027。
Russell Investment Company II - Russell Investments World Equity Fund C 下一次股息是什麼時候？▼
Russell Investment Company II - Russell Investments World Equity Fund C 的下一次股息派發預計在 June 30, 2027。
Russell Investment Company II - Russell Investments World Equity Fund C 的股息有多安全？▼
Russell Investment Company II - Russell Investments World Equity Fund C 已連續 9 年派發股息，股利支付率為 0%。
Russell Investment Company II - Russell Investments World Equity Fund C 的股息是多少？▼
Russell Investment Company II - Russell Investments World Equity Fund C 目前每股派發 €0.13 股息。
我必須在什麼時候買入 Russell Investment Company II - Russell Investments World Equity Fund C 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Company II - Russell Investments World Equity Fund C, you needed to own the shares before the ex-dividend date of June 30, 2026.
Russell Investment Company II - Russell Investments World Equity Fund C 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company II - Russell Investments World Equity Fund C 每股共派發股息 €0.13。
Russell Investment Company II - Russell Investments World Equity Fund C 以哪種貨幣派發股息？▼
Russell Investment Company II - Russell Investments World Equity Fund C 以 EUR 派發股息。