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Russell Investment Company II - Russell Investments World Equity Fund M (IE00BYXJQK31.FUND) 股息 2026

€2,899.45
+€0.37+0.01% Tuesday 00:00
股息殖利率
0.87%
股息金額
€5.73
最新除息日
3月 31, 2026
最後派息日
-

摘要

Russell Investment Company II - Russell Investments World Equity Fund M (IE00BYXJQK31.FUND) 每季發放股息。最新每股股息為€5.73，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€11.76，除息日為六月 30, 2026，派息日為不適用。Russell Investment Company II - Russell Investments World Equity Fund M (IE00BYXJQK31.FUND) 目前的股息殖利率為0.87%。

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
€25.17
-
31 3月 2026
€5.73
-
€25.17
-5.9%
31 12月 2025
€2.49
-51.82%
30 9月 2025
€5.18
-55.98%
30 6月 2025
€11.76
+105.14%
31 3月 2025
€5.73
+94.81%
€26.75
-7.51%
31 12月 2024
€2.94
-41.32%
30 9月 2024
€5.02
-67.26%
28 6月 2024
€15.32
+341.83%
28 3月 2024
€3.47
+15.54%
€28.92
+1.23%
29 12月 2023
€3
-49.43%
29 9月 2023
€5.94
-55.4%
30 6月 2023
€13.31
+99.33%
31 3月 2023
€6.68
+106.3%
€28.57
+11.47%
30 12月 2022
€3.24
-47.97%
30 9月 2022
€6.22
-52.79%
30 6月 2022
€13.17
+121.88%
31 3月 2022
€5.94
-17.52%
€25.63
+67.76%
31 12月 2021
€7.2
+43.95%
30 9月 2021
€5
-39.2%
30 6月 2021
€8.22
+58.02%
10年成長
38.73%
5年成長
-0.36%
3年成長
-4.52%
1年成長
不適用

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FAQ

Russell Investment Company II - Russell Investments World Equity Fund M 發放多少股息？▼
Russell Investment Company II - Russell Investments World Equity Fund M 每股每年派發股息 €25.17，股息殖利率為 0.87%。
Russell Investment Company II - Russell Investments World Equity Fund M 的股息殖利率是多少？▼
Russell Investment Company II - Russell Investments World Equity Fund M 目前的股息殖利率為 0.87%。
Russell Investment Company II - Russell Investments World Equity Fund M 何時派發股息？▼
Russell Investment Company II - Russell Investments World Equity Fund M 每每季發放股息。下一次派息預計在 June 30, 2026。
Russell Investment Company II - Russell Investments World Equity Fund M 下一次股息是什麼時候？▼
Russell Investment Company II - Russell Investments World Equity Fund M 的下一次股息派發預計在 June 30, 2026。
Russell Investment Company II - Russell Investments World Equity Fund M 的股息有多安全？▼
Russell Investment Company II - Russell Investments World Equity Fund M 在過去 9 年每年都有派發股息。
Russell Investment Company II - Russell Investments World Equity Fund M 的股息是多少？▼
Russell Investment Company II - Russell Investments World Equity Fund M 目前每股派發 €5.73 股息。
我必須在什麼時候買入 Russell Investment Company II - Russell Investments World Equity Fund M 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Company II - Russell Investments World Equity Fund M, you needed to own the shares before the ex-dividend date of March 31, 2026.
Russell Investment Company II - Russell Investments World Equity Fund M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company II - Russell Investments World Equity Fund M 每股共派發股息 €25.17。
Russell Investment Company II - Russell Investments World Equity Fund M 以哪種貨幣派發股息？▼
Russell Investment Company II - Russell Investments World Equity Fund M 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