OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation (IE00BLF9WW41.FUND) 2026 股息：歷史、除息日 & 殖利率
€1,904.97
-€2.76-0.14% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €35.63 | +2.13% | ||
30 9月 2026 | €6.89 | - | |
30 6月 2026 | €13.67 | +58.63% | |
31 3月 2026 | €8.62 | +33.55% | |
| €34.89 | -1.29% | ||
31 12月 2025 | €6.45 | -6.35% | |
30 9月 2025 | €6.89 | -46.26% | |
30 6月 2025 | €12.82 | +46.95% | |
31 3月 2025 | €8.72 | +44.18% | |
| €35.34 | +541% | ||
31 12月 2024 | €6.05 | -24.84% | |
30 9月 2024 | €8.05 | -42.93% | |
28 6月 2024 | €14.11 | +97.82% | |
28 3月 2024 | €7.13 | +29.35% | |
| €5.51 | - | ||
29 12月 2023 | €5.51 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-0.05%
社群
FAQ
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 發放多少股息？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 每股每年派發股息 €35.63，股息殖利率為 1.87%。
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 的股息殖利率是多少？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 目前的股息殖利率為 1.87%。
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 何時派發股息？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 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 N EUR Accumulation 下一次股息是什麼時候？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 的下一次股息派發預計在 September 30, 2026。
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 的股息有多安全？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 已連續 2 年派發股息，股利支付率為 0%。
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 的股息是多少？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 目前每股派發 €13.67 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 的股票才能領取上次股息？▼
To receive the previous dividend from OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation, you needed to own the shares before the ex-dividend date of June 30, 2026.
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 上次派發股息是什麼時候？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 上次的股息派發日為 June 30, 2026。
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 每股共派發股息 €34.89。
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 以哪種貨幣派發股息？▼
OpenWorld - Russell Investments Global High Dividend Equity N EUR Accumulation 以 EUR 派發股息。