Russell Investment Company - Russell Investments Japan Equity Fund N (IE00BYWYC782.FUND) 2026 股息：歷史、除息日 & 殖利率
€2,345.99
+€30.27+1.31% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €15.19 | -15.73% | ||
30 9月 2026 | €7.75 | - | |
31 3月 2026 | €7.44 | -4.07% | |
| €18.03 | +39.57% | ||
30 9月 2025 | €7.75 | -24.52% | |
31 3月 2025 | €10.27 | +36.16% | |
| €12.92 | -9.07% | ||
30 9月 2024 | €7.55 | +40.45% | |
28 6月 2024 | €5.37 | -20.82% | |
| €14.21 | -24.33% | ||
29 9月 2023 | €6.79 | +1,394.54% | |
30 6月 2023 | €0.45 | -93.48% | |
31 3月 2023 | €6.97 | -10.27% | |
| €18.78 | +20.59% | ||
30 9月 2022 | €7.77 | +2,241.97% | |
30 6月 2022 | €0.33 | -96.9% | |
31 3月 2022 | €10.68 | +53.91% | |
| €15.57 | +65.68% | ||
30 9月 2021 | €6.94 | -19.61% | |
31 3月 2021 | €8.63 | +174.48% | |
| €9.40 | -29.43% | ||
30 9月 2020 | €3.14 | -49.71% | |
31 3月 2020 | €6.25 | +18.27% | |
| €13.32 | +83.98% | ||
30 9月 2019 | €5.29 | -34.15% | |
29 3月 2019 | €8.03 | +149.85% | |
| €7.24 | -3.47% | ||
28 9月 2018 | €3.21 | -20.15% | |
29 3月 2018 | €4.02 | +85.25% | |
10年成長
不適用
5年成長
5.23%
3年成長
1.03%
1年成長
47.88%
社群
FAQ
Russell Investment Company - Russell Investments Japan Equity Fund N 發放多少股息？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 每股每年派發股息 €15.19，股息殖利率為 0.65%。
Russell Investment Company - Russell Investments Japan Equity Fund N 的股息殖利率是多少？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 目前的股息殖利率為 0.65%。
Russell Investment Company - Russell Investments Japan Equity Fund N 何時派發股息？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 每半年一次發放股息。下一次派息預計在 September 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund N 下一次股息是什麼時候？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 的下一次股息派發預計在 September 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund N 的股息有多安全？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.23%。
Russell Investment Company - Russell Investments Japan Equity Fund N 的股息是多少？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 目前每股派發 €7.44 股息。
我必須在什麼時候買入 Russell Investment Company - Russell Investments Japan Equity Fund N 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund N, you needed to own the shares before the ex-dividend date of March 31, 2026.
Russell Investment Company - Russell Investments Japan Equity Fund N 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Japan Equity Fund N 每股共派發股息 €18.03。
Russell Investment Company - Russell Investments Japan Equity Fund N 以哪種貨幣派發股息？▼
Russell Investment Company - Russell Investments Japan Equity Fund N 以 EUR 派發股息。