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Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) 股息 2026

€15
-€0.04-0.27% Tuesday 00:00
股息殖利率
4.89%
股息金額
€0.17
最新除息日
3月 31, 2026
最後派息日
-

摘要

Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) 每季發放股息。最新每股股息為€0.17，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€0.16，除息日為六月 30, 2026，派息日為不適用。Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) 目前的股息殖利率為4.89%。

即將到來

30
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
31
MAR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 

過去

日期金額更改
€0.74
-
31 3月 2026
€0.17
-
€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
€0.2
+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
€0.1
+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%
30 6月 2021
€0.07
+5.71%
10年成長
13.45%
5年成長
20.83%
3年成長
21.82%
1年成長
不適用

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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 €0.73，股息殖利率為 4.89%。
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 4.89%。
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 June 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 June 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 在過去 9 年每年都有派發股息。
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 €0.17 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer