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Stock Events

OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) 股息 2026

€1,812.63
-€0.57-0.03% Monday 00:00
股息殖利率
2.66%
股息金額
€8.41
最新除息日
3月 31, 2026
最後派息日
-

摘要

OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) 每季發放股息。最新每股股息為€8.41，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€21.63，除息日為六月 30, 2026，派息日為不適用。OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) 目前的股息殖利率為2.66%。

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
€48.14
-
31 3月 2026
€8.41
-
€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
€9.2
-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%
30 9月 2021
€6.98
-25.3%
30 6月 2021
€9.34
+33.81%
10年成長
不適用
5年成長
7.68%
3年成長
5.6%
1年成長
不適用

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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 €48.14，股息殖利率為 2.66%。
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 2.66%。
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 June 30, 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 June 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 在過去 5 年每年都有派發股息。
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 €8.41 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer