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Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 2026 股息：歷史、除息日 & 殖利率

€334.41
+€2.76+0.83% Friday 00:00
股息殖利率
0.25%
股息金額
€0.24
最新除息日
9月 30, 2026
最後派息日
-

摘要

Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 的股息會每季支付。最新每股股息為 €0.24，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.24，除息日為 九月 30, 2026，派息日為 不適用。Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 目前的股息殖利率為 0.25%。

即將到來

30
SEP
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
€0.87
-5%
30 9月 2026
€0.24
-
30 6月 2026
€0.61
-
31 3月 2026
€0.03
-89.36%
€0.92
-32.08%
30 9月 2025
€0.24
-60.44%
30 6月 2025
€0.61
+748.9%
31 3月 2025
€0.07
-80.33%
€1.35
-28.68%
30 9月 2024
€0.36
-59.52%
28 6月 2024
€0.90
+885.77%
28 3月 2024
€0.09
-10.15%
€1.90
-12.56%
29 12月 2023
€0.10
-78.2%
29 9月 2023
€0.47
-48.46%
30 6月 2023
€0.90
+110.9%
31 3月 2023
€0.43
+399.21%
€2.17
+24.76%
30 12月 2022
€0.09
-88.63%
30 9月 2022
€0.75
-24.75%
30 6月 2022
€1.00
+206.26%
31 3月 2022
€0.33
-41.74%
€1.74
+168.65%
31 12月 2021
€0.56
+5.65%
30 9月 2021
€0.53
+51.47%
30 6月 2021
€0.35
+19.22%
10年成長
不適用
5年成長
-22.17%
3年成長
-51.98%
1年成長
-75.25%

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FAQ

Russell Investment Company - Russell Investments World Equity Fund II EH-T 發放多少股息？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 每股每年派發股息 €0.85，股息殖利率為 0.25%。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股息殖利率是多少？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 目前的股息殖利率為 0.25%。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 何時派發股息？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 每每季發放股息。下一次派息預計在 September 30, 2026。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 下一次股息是什麼時候？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股息有多安全？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 22.17%。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股息是多少？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 目前每股派發 €0.61 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments World Equity Fund II EH-T, you needed to own the shares before the ex-dividend date of June 30, 2026.
Russell Investment Company - Russell Investments World Equity Fund II EH-T 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments World Equity Fund II EH-T 每股共派發股息 €0.92。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 以哪種貨幣派發股息？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 以 EUR 派發股息。