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Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) 2026 股息：歷史、除息日 & 殖利率

£1,832.49
-£14.10-0.76% Friday 00:00
股息殖利率
6.19%
股息金額
£9.45
最新除息日
9月 30, 2026
最後派息日
-

摘要

Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) 的股息會每月支付。最新每股股息為 £9.45，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 £9.45，除息日為 九月 30, 2026，派息日為 不適用。Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) 目前的股息殖利率為 6.19%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
£114.26
+4.26%
30 9月 2026
£9.45
-
31 8月 2026
£8.93
-
31 7月 2026
£12.29
-
30 6月 2026
£6.94
-
01 6月 2026
£8.52
-
30 4月 2026
£8.87
-19.5%
31 3月 2026
£11.02
+11.86%
27 2月 2026
£9.85
+36.01%
30 1月 2026
£7.24
-40.16%
£109.58
+1.5%
31 12月 2025
£12.11
+32.06%
28 11月 2025
£9.17
-7%
31 10月 2025
£9.86
+4.35%
30 9月 2025
£9.45
+5.74%
29 8月 2025
£8.93
-27.34%
31 7月 2025
£12.29
+77.25%
30 6月 2025
£6.94
-18.58%
30 5月 2025
£8.52
+3.82%
30 4月 2025
£8.21
-8.3%
31 3月 2025
£8.95
+15.7%
28 2月 2025
£7.73
+4.08%
10年成長
-0.14%
5年成長
-0.4%
3年成長
-1.3%
1年成長
-25.49%

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FAQ

Russell Investment Company - Russell Investments Global High Yield Fund SH-B 發放多少股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 每股每年派發股息 £113.38，股息殖利率為 6.19%。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股息殖利率是多少？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 目前的股息殖利率為 6.19%。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 何時派發股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 每每月發放股息。下一次派息預計在 September 30, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 下一次股息是什麼時候？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股息有多安全？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 已連續 6 年提高股息，派息比率為 0%，5 年股息成長率為 0.4%。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股息是多少？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 目前每股派發 £8.93 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global High Yield Fund SH-B, you needed to own the shares before the ex-dividend date of August 31, 2026.
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Global High Yield Fund SH-B 每股共派發股息 £109.58。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 以哪種貨幣派發股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 以 GBP 派發股息。