Russell Investments Global Infrastructure Fund Class S (RGISX) 2026 股息：歷史、除息日 & 殖利率
$10.46
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.87 | -4.67% | ||
02 10月 2026 | $0.05 | - | |
06 7月 2026 | $0.09 | +301.88% | |
06 4月 2026 | $0.02 | -97.03% | |
| $0.91 | +84.75% | ||
18 12月 2025 | $0.72 | +1,476.92% | |
03 10月 2025 | $0.05 | -67.94% | |
03 7月 2025 | $0.14 | +1,767.11% | |
03 4月 2025 | $0.01 | -97.64% | |
| $0.49 | +119.02% | ||
19 12月 2024 | $0.32 | +474.2% | |
03 10月 2024 | $0.06 | -39.24% | |
03 7月 2024 | $0.09 | +311.11% | |
03 4月 2024 | $0.02 | -63.53% | |
| $0.23 | -17.73% | ||
20 12月 2023 | $0.06 | +24.9% | |
04 10月 2023 | $0.05 | -38.1% | |
06 7月 2023 | $0.08 | +130.64% | |
05 4月 2023 | $0.03 | -70.4% | |
| $0.27 | -81.96% | ||
19 12月 2022 | $0.03 | -41.98% | |
19 12月 2022 | $0.12 | +298.98% | |
05 10月 2022 | $0.05 | -10.62% | |
06 7月 2022 | $0.06 | +170.33% | |
05 4月 2022 | $0.02 | -97.49% | |
10年成長
13.08%
5年成長
26.03%
3年成長
64.84%
1年成長
64.63%
社群
FAQ
Russell Investments Global Infrastructure Fund Class S 發放多少股息？▼
Russell Investments Global Infrastructure Fund Class S 每股每年派發股息 $0.87，股息殖利率為 8.32%。
Russell Investments Global Infrastructure Fund Class S 的股息殖利率是多少？▼
Russell Investments Global Infrastructure Fund Class S 目前的股息殖利率為 8.32%。
Russell Investments Global Infrastructure Fund Class S 何時派發股息？▼
Russell Investments Global Infrastructure Fund Class S 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Global Infrastructure Fund Class S 下一次股息是什麼時候？▼
Russell Investments Global Infrastructure Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Global Infrastructure Fund Class S 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class S 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 26.03%。
Russell Investments Global Infrastructure Fund Class S 的股息是多少？▼
Russell Investments Global Infrastructure Fund Class S 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Russell Investments Global Infrastructure Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Global Infrastructure Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Global Infrastructure Fund Class S 上次的股息派發日為 July 06, 2026。
Russell Investments Global Infrastructure Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Infrastructure Fund Class S 每股共派發股息 $0.91。
Russell Investments Global Infrastructure Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Global Infrastructure Fund Class S 以 USD 派發股息。