OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME (IE00B62P5P45.FUND) 2026 股息：歷史、除息日 & 殖利率
$2,199.10
-$23.07-1.04% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $41.23 | +0.7% | ||
30 9月 2026 | $7.95 | - | |
30 6月 2026 | $15.53 | - | |
31 3月 2026 | $10.07 | +31.07% | |
| $40.95 | +2.18% | ||
31 12月 2025 | $7.69 | -3.29% | |
30 9月 2025 | $7.95 | -48.81% | |
30 6月 2025 | $15.53 | +58.64% | |
31 3月 2025 | $9.79 | +50.11% | |
| $40.07 | +3.42% | ||
31 12月 2024 | $6.52 | -30.65% | |
30 9月 2024 | $9.40 | -41.15% | |
28 6月 2024 | $15.98 | +95.42% | |
28 3月 2024 | $8.18 | +25.99% | |
| $38.74 | +1.81% | ||
29 12月 2023 | $6.49 | - | |
29 9月 2023 | $8.16 | -42.08% | |
30 6月 2023 | $14.08 | +40.52% | |
31 3月 2023 | $10.02 | +62.53% | |
| $38.05 | +6.6% | ||
30 12月 2022 | $6.17 | -31.75% | |
30 9月 2022 | $9.03 | -33.06% | |
30 6月 2022 | $13.49 | +44.16% | |
31 3月 2022 | $9.36 | +44.98% | |
| $35.70 | +27.19% | ||
31 12月 2021 | $6.46 | -21.66% | |
10年成長
不適用
5年成長
-4.36%
3年成長
-13.19%
1年成長
-37.65%
社群
FAQ
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 發放多少股息？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 每股每年派發股息 $41.23，股息殖利率為 1.88%。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 的股息殖利率是多少？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 目前的股息殖利率為 1.88%。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 何時派發股息？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 每每季發放股息。下一次派息預計在 September 30, 2026。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 下一次股息是什麼時候？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 的下一次股息派發預計在 September 30, 2026。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 的股息有多安全？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 4.36%。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 的股息是多少？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 目前每股派發 $15.53 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 的股票才能領取上次股息？▼
To receive the previous dividend from OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME, you needed to own the shares before the ex-dividend date of June 30, 2026.
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 上次派發股息是什麼時候？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 上次的股息派發日為 June 30, 2026。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 每股共派發股息 $40.95。
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 以哪種貨幣派發股息？▼
OpenWorld - Russell Investments Global High Dividend Equity P US$ INCOME 以 USD 派發股息。