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OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) 股息 2026

€1,943.7
+€25.62+1.34% Friday 00:00
股息殖利率
2.72%
股息金額
€9.26
最新除息日
3月 31, 2026
最後派息日
-

摘要

OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) 每季發放股息。最新每股股息為€9.26，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€23.82，除息日為六月 30, 2026，派息日為不適用。OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) 目前的股息殖利率為2.72%。

即將到來

30
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
31
MAR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 

過去

日期金額更改
€52.87
-0.08%
31 3月 2026
€9.26
+6.93%
€52.91
+9.85%
31 12月 2025
€8.66
-22.19%
30 9月 2025
€11.13
-53.3%
30 6月 2025
€23.82
+156.18%
31 3月 2025
€9.3
+11.42%
€48.17
+1.17%
31 12月 2024
€8.35
-13.8%
30 9月 2024
€9.68
-51.77%
28 6月 2024
€20.07
+99.51%
28 3月 2024
€10.06
+13.81%
€47.61
+8.82%
29 12月 2023
€8.84
-16.56%
29 9月 2023
€10.6
-42.25%
30 6月 2023
€18.35
+86.75%
31 3月 2023
€9.82
+22.83%
€43.75
+6.93%
30 12月 2022
€8
-29.32%
30 9月 2022
€11.32
-21.81%
30 6月 2022
€14.47
+45.3%
31 3月 2022
€9.96
-18.18%
€40.92
+39.2%
31 12月 2021
€12.17
+40.7%
30 9月 2021
€8.65
-24.3%
30 6月 2021
€11.43
+32.02%
10年成長
5.68%
5年成長
5.28%
3年成長
3.58%
1年成長
不適用

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FAQ

OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 發放多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 每股每年派發股息 €52.87，股息殖利率為 2.72%。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的股息殖利率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 目前的股息殖利率為 2.72%。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 何時派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 每每季發放股息。下一次派息預計在 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 下一次股息是什麼時候？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的下一次股息派發預計在 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 在過去 10 年每年都有派發股息。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 目前每股派發 €9.26 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global Listed Infrastructure I EURO 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 EURO Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 每股共派發股息 €52.91。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 以哪種貨幣派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 以 EUR 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