OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) 2026 股息：歷史、除息日 & 殖利率
£3,820.15
+£0.73+0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £85.42 | -16.93% | ||
30 9月 2026 | £22.23 | - | |
30 6月 2026 | £46.09 | - | |
| £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 | £15.20 | -16.44% | |
30 9月 2024 | £18.19 | -51.43% | |
28 6月 2024 | £37.45 | +101.4% | |
28 3月 2024 | £18.60 | +12.49% | |
| £88.00 | +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% | |
10年成長
-0.78%
5年成長
-10.02%
3年成長
-23.11%
1年成長
-59.42%
社群
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 £102.84，股息殖利率為 2.69%。
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 2.69%。
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 September 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 September 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£ 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 10.02%。
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 £46.09 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 June 30, 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。