OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) 2026 股息：歷史、除息日 & 殖利率
£2,140.18
-£12.28-0.57% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £59.83 | -3.93% | ||
30 9月 2026 | £13.39 | - | |
30 6月 2026 | £25.40 | +133.83% | |
31 3月 2026 | £10.86 | +6.72% | |
| £62.28 | +12.49% | ||
31 12月 2025 | £10.18 | -24.02% | |
30 9月 2025 | £13.39 | -52.2% | |
30 6月 2025 | £28.02 | +162.28% | |
31 3月 2025 | £10.68 | +12.17% | |
| £55.36 | -1.09% | ||
31 12月 2024 | £9.52 | -12.67% | |
30 9月 2024 | £10.91 | -53.18% | |
28 6月 2024 | £23.29 | +100.14% | |
28 3月 2024 | £11.64 | +11.4% | |
| £55.98 | +9.19% | ||
29 12月 2023 | £10.45 | -15.66% | |
29 9月 2023 | £12.39 | -42.11% | |
30 6月 2023 | £21.40 | +82.24% | |
31 3月 2023 | £11.74 | +21.28% | |
| £51.26 | +7.91% | ||
30 12月 2022 | £9.68 | -27.96% | |
30 9月 2022 | £13.44 | -19.51% | |
30 6月 2022 | £16.70 | +45.94% | |
31 3月 2022 | £11.44 | -17.18% | |
| £47.51 | +32.85% | ||
31 12月 2021 | £13.82 | +37.03% | |
10年成長
3.82%
5年成長
8.92%
3年成長
2.07%
1年成長
1.17%
社群
FAQ
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 發放多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 每股每年派發股息 £59.49，股息殖利率為 2.78%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股息殖利率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 目前的股息殖利率為 2.78%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 何時派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 每每季發放股息。下一次派息預計在 December 31, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 下一次股息是什麼時候？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的下一次股息派發預計在 December 31, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 8.92%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 目前每股派發 £13.39 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 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£ INCOME, you needed to own the shares before the ex-dividend date of September 30, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 每股共派發股息 £62.28。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 以哪種貨幣派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 以 GBP 派發股息。