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Stock Events

Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 股息 2026

€314.32
-€1.15-0.36% Friday 00:00
股息殖利率
0.27%
股息金額
€0.24
最新除息日
9月 30, 2025
最後派息日
-

摘要

Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 每季發放股息。最新每股股息為€0.24，除息日為九月 30, 2025，派息日為不適用。下一次每股股息為€0.61，除息日為六月 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0.27%。

即將到來

30
JUN
除息
預估
 
30
SEP
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
€0.92
-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
€0.9
+885.77%
28 3月 2024
€0.09
-10.15%
€1.9
-12.56%
29 12月 2023
€0.1
-78.2%
29 9月 2023
€0.47
-48.46%
30 6月 2023
€0.9
+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
+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%
31 3月 2021
€0.29
+3,577.68%
€0.65
-55.71%
31 12月 2020
€0.01
-95.73%
30 9月 2020
€0.19
+10.8%
10年成長
34.14%
5年成長
-13.39%
3年成長
-23.55%
1年成長
不適用

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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 0.27%。
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 0.27%。
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 June 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 June 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 在過去 9 年每年都有派發股息。
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 €0.24 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 September 30, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer