OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) 股息 2026

£1,745.73
+£20.54+1.19% Friday 00:00
股息殖利率
2.66%
股息金額
£7.88
最新除息日
3月 31, 2026
最後派息日
-

摘要

OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) 每季發放股息。最新每股股息為£7.88,除息日為三月 31, 2026,派息日為不適用。下一次每股股息為£20.85,除息日為六月 30, 2026,派息日為不適用。OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) 目前的股息殖利率為2.66%。

即將到來

過去

日期金額更改
£46.37
-
31 3月 2026
£7.88
-
£46.37
+14.68%
31 12月 2025
£7.65
-23.29%
30 9月 2025
£9.98
-52.16%
30 6月 2025
£20.85
+164.49%
31 3月 2025
£7.88
+16.68%
£40.43
+0.75%
31 12月 2024
£6.76
-18.36%
30 9月 2024
£8.28
-51.2%
28 6月 2024
£16.96
+101.04%
28 3月 2024
£8.44
+12.24%
£40.13
+12.6%
29 12月 2023
£7.52
-17.03%
29 9月 2023
£9.06
-40.6%
30 6月 2023
£15.25
+83.71%
31 3月 2023
£8.3
+21.73%
£35.64
+9.58%
30 12月 2022
£6.82
-25.92%
30 9月 2022
£9.21
-21.03%
30 6月 2022
£11.66
+46.56%
31 3月 2022
£7.95
-17.03%
£32.52
+36.71%
31 12月 2021
£9.59
+38.73%
30 9月 2021
£6.91
-24.76%
30 6月 2021
£9.18
+34.26%
10年成長
不適用
5年成長
7.35%
3年成長
4.93%
1年成長
不適用

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FAQ

OpenWorld - Russell Investments Global Listed Infrastructure N GBP 發放多少股息?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 每股每年派發股息 £46.37,股息殖利率為 2.66%。
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 的股息殖利率是多少?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 目前的股息殖利率為 2.66%。
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 何時派發股息?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 每每季發放股息。下一次派息預計在 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 下一次股息是什麼時候?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 的下一次股息派發預計在 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 的股息有多安全?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 在過去 8 年每年都有派發股息。
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 的股息是多少?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 目前每股派發 £7.88 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global Listed Infrastructure N GBP 的股票才能領取上次股息?
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 在 2025 年的股息是多少?
在 2025 年,OpenWorld - Russell Investments Global Listed Infrastructure N GBP 每股共派發股息 £46.37。
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 以哪種貨幣派發股息?
OpenWorld - Russell Investments Global Listed Infrastructure N GBP 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