Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) 2026 股息：歷史、除息日 & 殖利率
€14.85
+€0.04+0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.57 | -23.13% | ||
30 9月 2026 | €0.22 | - | |
30 6月 2026 | €0.16 | - | |
| €0.74 | +11.48% | ||
31 12月 2025 | €0.19 | -13.54% | |
30 9月 2025 | €0.22 | +31.71% | |
30 6月 2025 | €0.16 | -3.84% | |
31 3月 2025 | €0.17 | -4.12% | |
| €0.66 | +62.19% | ||
31 12月 2024 | €0.18 | -13.32% | |
30 9月 2024 | €0.20 | +44.06% | |
28 6月 2024 | €0.14 | +4.83% | |
28 3月 2024 | €0.14 | +14.67% | |
| €0.41 | +33.34% | ||
29 12月 2023 | €0.12 | +13.81% | |
29 9月 2023 | €0.10 | +13.98% | |
30 6月 2023 | €0.09 | -2.63% | |
31 3月 2023 | €0.09 | +7.53% | |
| €0.31 | +6.83% | ||
30 12月 2022 | €0.09 | +4.11% | |
30 9月 2022 | €0.08 | +20.06% | |
30 6月 2022 | €0.07 | +7.4% | |
31 3月 2022 | €0.06 | -7.63% | |
| €0.29 | -29.51% | ||
31 12月 2021 | €0.07 | +0.29% | |
30 9月 2021 | €0.07 | -6.35% | |
10年成長
不適用
5年成長
4.18%
3年成長
4.18%
1年成長
-43.87%
社群
FAQ
Russell Investment Company - Russell Investments Global Bond Fund EH-B 發放多少股息？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 每股每年派發股息 €0.74，股息殖利率為 4.95%。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股息殖利率是多少？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 目前的股息殖利率為 4.95%。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 何時派發股息？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 每每季發放股息。下一次派息預計在 September 30, 2026。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 下一次股息是什麼時候？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股息有多安全？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 4.18%。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股息是多少？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 目前每股派發 €0.16 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund EH-B, you needed to own the shares before the ex-dividend date of June 30, 2026.
Russell Investment Company - Russell Investments Global Bond Fund EH-B 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Global Bond Fund EH-B 每股共派發股息 €0.74。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 以哪種貨幣派發股息？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 以 EUR 派發股息。