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OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) 股息 2026

£3,909.88
-£0.25-0.01% Monday 00:00
股息殖利率
2.63%
股息金額
£17.41
最新除息日
3月 31, 2026
最後派息日
-

摘要

OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) 每季發放股息。最新每股股息為£17.41，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£46.09，除息日為六月 30, 2026，派息日為不適用。OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) 目前的股息殖利率為2.63%。

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
£102.82
-
31 3月 2026
£17.41
-
£102.82
+14.97%
31 12月 2025
£17.09
-23.14%
30 9月 2025
£22.23
-51.77%
30 6月 2025
£46.09
+164.81%
31 3月 2025
£17.41
+14.52%
£89.44
+1.63%
31 12月 2024
£15.2
-16.44%
30 9月 2024
£18.19
-51.43%
28 6月 2024
£37.45
+101.4%
28 3月 2024
£18.6
+12.49%
£88
+13.5%
29 12月 2023
£16.53
-16.88%
29 9月 2023
£19.89
-40.49%
30 6月 2023
£33.42
+84.04%
31 3月 2023
£18.16
+22.02%
£77.53
+10.37%
30 12月 2022
£14.88
-25.77%
30 9月 2022
£20.05
-20.89%
30 6月 2022
£25.34
+46.82%
31 3月 2022
£17.26
-16.85%
£70.25
+14.48%
31 12月 2021
£20.76
+38.94%
30 9月 2021
£14.94
-24.62%
30 6月 2021
£19.82
+34.53%
10年成長
8.72%
5年成長
7.92%
3年成長
5.33%
1年成長
不適用

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FAQ

OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 發放多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 每股每年派發股息 £102.82，股息殖利率為 2.63%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 的股息殖利率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 目前的股息殖利率為 2.63%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 何時派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 每每季發放股息。下一次派息預計在 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 下一次股息是什麼時候？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 的下一次股息派發預計在 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 在過去 10 年每年都有派發股息。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 目前每股派發 £17.41 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 的股票才能領取上次股息？▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£, you needed to own the shares before the ex-dividend date of March 31, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 每股共派發股息 £102.82。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 以哪種貨幣派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ 以 GBP 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