Russell Investments Global Infrastructure Fund Class Y (RGIYX) 2026 股息：歷史、除息日 & 殖利率
$10.31
-$0.06-0.58% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.89 | -4.56% | ||
02 10月 2026 | $0.05 | - | |
06 7月 2026 | $0.09 | +256.52% | |
06 4月 2026 | $0.03 | -96.5% | |
| $0.93 | +82.49% | ||
18 12月 2025 | $0.72 | +1,339.44% | |
03 10月 2025 | $0.05 | -65.73% | |
03 7月 2025 | $0.15 | +1,185.09% | |
03 4月 2025 | $0.01 | -93.06% | |
| $0.51 | +112.94% | ||
19 12月 2024 | $0.04 | -27.41% | |
19 12月 2024 | $0.16 | +37.6% | |
19 12月 2024 | $0.12 | +173.23% | |
03 10月 2024 | $0.06 | -37.55% | |
03 7月 2024 | $0.10 | +270.77% | |
03 4月 2024 | $0.03 | -60% | |
| $0.24 | -17.13% | ||
20 12月 2023 | $0.07 | +23.34% | |
04 10月 2023 | $0.05 | -36.89% | |
06 7月 2023 | $0.08 | +118.02% | |
05 4月 2023 | $0.04 | -67.24% | |
| $0.29 | -81.21% | ||
19 12月 2022 | $0.03 | -41.03% | |
19 12月 2022 | $0.12 | +263.04% | |
05 10月 2022 | $0.05 | -9.75% | |
10年成長
12.47%
5年成長
24.96%
3年成長
62.09%
1年成長
163.2%
社群
FAQ
Russell Investments Global Infrastructure Fund Class Y 發放多少股息？▼
Russell Investments Global Infrastructure Fund Class Y 每股每年派發股息 $0.88，股息殖利率為 8.57%。
Russell Investments Global Infrastructure Fund Class Y 的股息殖利率是多少？▼
Russell Investments Global Infrastructure Fund Class Y 目前的股息殖利率為 8.57%。
Russell Investments Global Infrastructure Fund Class Y 何時派發股息？▼
Russell Investments Global Infrastructure Fund Class Y 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Global Infrastructure Fund Class Y 下一次股息是什麼時候？▼
Russell Investments Global Infrastructure Fund Class Y 的下一次股息派發預計在 October 02, 2026。
Russell Investments Global Infrastructure Fund Class Y 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class Y 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 24.96%。
Russell Investments Global Infrastructure Fund Class Y 的股息是多少？▼
Russell Investments Global Infrastructure Fund Class Y 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 Y 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Global Infrastructure Fund Class Y 上次派發股息是什麼時候？▼
Russell Investments Global Infrastructure Fund Class Y 上次的股息派發日為 July 06, 2026。
Russell Investments Global Infrastructure Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Infrastructure Fund Class Y 每股共派發股息 $0.93。
Russell Investments Global Infrastructure Fund Class Y 以哪種貨幣派發股息？▼
Russell Investments Global Infrastructure Fund Class Y 以 USD 派發股息。