OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) 2026 股息：歷史、除息日 & 殖利率
€1,726.68
-€1.37-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €46.92 | -2.54% | ||
30 9月 2026 | €10.24 | - | |
30 6月 2026 | €20.37 | +141.04% | |
31 3月 2026 | €8.45 | +7.41% | |
| €48.14 | +12.97% | ||
31 12月 2025 | €7.87 | -23.19% | |
30 9月 2025 | €10.24 | -52.66% | |
30 6月 2025 | €21.63 | +157.29% | |
31 3月 2025 | €8.41 | +14.53% | |
| €42.62 | +4.24% | ||
31 12月 2024 | €7.34 | -16.45% | |
30 9月 2024 | €8.79 | -50.5% | |
28 6月 2024 | €17.75 | +103.08% | |
28 3月 2024 | €8.74 | +13.95% | |
| €40.88 | +13.41% | ||
29 12月 2023 | €7.67 | -16.81% | |
29 9月 2023 | €9.22 | -41.16% | |
30 6月 2023 | €15.67 | +88.29% | |
31 3月 2023 | €8.32 | +23.18% | |
| €36.05 | +8.42% | ||
30 12月 2022 | €6.76 | -26.56% | |
30 9月 2022 | €9.20 | -22.45% | |
30 6月 2022 | €11.86 | +44.15% | |
31 3月 2022 | €8.23 | -17.32% | |
| €33.25 | +241.74% | ||
31 12月 2021 | €9.95 | +42.67% | |
10年成長
不適用
5年成長
12.49%
3年成長
5.51%
1年成長
1.64%
社群
FAQ
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 發放多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 每股每年派發股息 €46.92，股息殖利率為 2.72%。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息殖利率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 目前的股息殖利率為 2.72%。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 何時派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 每每季發放股息。下一次派息預計在 December 31, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 下一次股息是什麼時候？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的下一次股息派發預計在 December 31, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 12.49%。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 目前每股派發 €10.24 股息。
我必須在什麼時候買入 OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股票才能領取上次股息？▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure N EUR 每股共派發股息 €48.14。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 以哪種貨幣派發股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 以 EUR 派發股息。