$7.57
+$0.01+0.13% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | +17.59% | ||
02 10月 2026 | $0.03 | - | |
04 9月 2026 | $0.03 | - | |
05 8月 2026 | $0.03 | - | |
03 7月 2026 | $0.03 | - | |
03 6月 2026 | $0.03 | -11.53% | |
05 5月 2026 | $0.03 | +6.5% | |
06 4月 2026 | $0.03 | +12.15% | |
04 3月 2026 | $0.02 | -8.18% | |
04 2月 2026 | $0.03 | -23.58% | |
| $0.27 | -27.83% | ||
18 12月 2025 | $0.04 | +91.3% | |
03 12月 2025 | $0.02 | -31.34% | |
05 11月 2025 | $0.03 | +5.51% | |
03 10月 2025 | $0.03 | -4.15% | |
04 9月 2025 | $0.03 | +0.38% | |
05 8月 2025 | $0.03 | +4.35% | |
03 7月 2025 | $0.03 | -9.32% | |
04 6月 2025 | $0.03 | +62.21% | |
05 5月 2025 | $0.02 | +9.55% | |
03 4月 2025 | $0.02 | +13.77% | |
05 3月 2025 | $0.01 | +9.52% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-14.99%
社群
FAQ
Russell Investments Long Duration Bond Fund Class S 發放多少股息？▼
Russell Investments Long Duration Bond Fund Class S 每股每年派發股息 $0.32，股息殖利率為 4.24%。
Russell Investments Long Duration Bond Fund Class S 的股息殖利率是多少？▼
Russell Investments Long Duration Bond Fund Class S 目前的股息殖利率為 4.24%。
Russell Investments Long Duration Bond Fund Class S 何時派發股息？▼
Russell Investments Long Duration Bond Fund Class S 每每月發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Long Duration Bond Fund Class S 下一次股息是什麼時候？▼
Russell Investments Long Duration Bond Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Long Duration Bond Fund Class S 的股息有多安全？▼
Russell Investments Long Duration Bond Fund Class S 已連續 2 年派發股息，股利支付率為 0%。
Russell Investments Long Duration Bond Fund Class S 的股息是多少？▼
Russell Investments Long Duration Bond Fund Class S 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Russell Investments Long Duration Bond Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Long Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 03, 2026.
Russell Investments Long Duration Bond Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Long Duration Bond Fund Class S 上次的股息派發日為 September 04, 2026。
Russell Investments Long Duration Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Long Duration Bond Fund Class S 每股共派發股息 $0.27。
Russell Investments Long Duration Bond Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Long Duration Bond Fund Class S 以 USD 派發股息。