Russell Investments Global Real Estate Securities Fund Class Y (RREYX) 2026 股息:歷史、除息日 & 殖利率

$31.44
-$0.32-1.01% Thursday 00:00
股息殖利率
3.11%
股息金額
$0.20
最新除息日
10月 02, 2026
最後派息日
10月 02, 2026

摘要

Russell Investments Global Real Estate Securities Fund Class Y (RREYX) 的股息會每季支付。最新每股股息為 $0.20,除息日為 十月 02, 2026,派息日為 十月 02, 2026。下一次每股股息將為 $0.20,除息日為 十月 02, 2026,派息日為 十月 02, 2026。Russell Investments Global Real Estate Securities Fund Class Y (RREYX) 目前的股息殖利率為 3.11%。

即將到來

過去

日期金額變動
$0.98
-7.82%
02 10月 2026
$0.20
-
03 7月 2026
$0.28
-
06 4月 2026
$0.20
-29.5%
$1.06
+18.28%
18 12月 2025
$0.29
+46.42%
03 10月 2025
$0.20
-30.41%
03 7月 2025
$0.28
-0.94%
03 4月 2025
$0.29
+2.86%
$0.90
+33.04%
19 12月 2024
$0.28
+45.72%
03 10月 2024
$0.19
+24.87%
03 7月 2024
$0.15
-43.51%
03 4月 2024
$0.27
+472.42%
$0.67
-5.77%
20 12月 2023
$0.05
-72.76%
04 10月 2023
$0.17
+26.01%
06 7月 2023
$0.14
-55.9%
05 4月 2023
$0.31
-
$0.72
-71.43%
05 10月 2022
$0.20
+0.97%
06 7月 2022
$0.20
-39.38%
05 4月 2022
$0.32
-68.21%
$2.50
+370.63%
20 12月 2021
$0.94
+205.75%
20 12月 2021
$1.01
+8.34%
10年成長
-2.59%
5年成長
16.25%
3年成長
2.18%
1年成長
-33.6%

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FAQ

Russell Investments Global Real Estate Securities Fund Class Y 發放多少股息?
Russell Investments Global Real Estate Securities Fund Class Y 每股每年派發股息 $0.98,股息殖利率為 3.11%。
Russell Investments Global Real Estate Securities Fund Class Y 的股息殖利率是多少?
Russell Investments Global Real Estate Securities Fund Class Y 目前的股息殖利率為 3.11%。
Russell Investments Global Real Estate Securities Fund Class Y 何時派發股息?
Russell Investments Global Real Estate Securities Fund Class Y 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Global Real Estate Securities Fund Class Y 下一次股息是什麼時候?
Russell Investments Global Real Estate Securities Fund Class Y 的下一次股息派發預計在 October 02, 2026。
Russell Investments Global Real Estate Securities Fund Class Y 的股息有多安全?
Russell Investments Global Real Estate Securities 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 16.25%。
Russell Investments Global Real Estate Securities Fund Class Y 的股息是多少?
Russell Investments Global Real Estate Securities Fund Class Y 目前每股派發 $0.28 股息。
我必須在什麼時候買入 Russell Investments Global Real Estate Securities Fund Class Y 的股票才能領取上次股息?
To receive the previous dividend from Russell Investments Global Real Estate Securities Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Global Real Estate Securities Fund Class Y 上次派發股息是什麼時候?
Russell Investments Global Real Estate Securities Fund Class Y 上次的股息派發日為 July 03, 2026。
Russell Investments Global Real Estate Securities Fund Class Y 在 2025 年的股息是多少?
在 2025 年,Russell Investments Global Real Estate Securities Fund Class Y 每股共派發股息 $1.06。
Russell Investments Global Real Estate Securities Fund Class Y 以哪種貨幣派發股息?
Russell Investments Global Real Estate Securities Fund Class Y 以 USD 派發股息。