Russell Investments LifePoints Balanced Strategy Fund Class S (US7824931346.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.48
-$0.06-0.48% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.86 | +1.54% | ||
02 10月 2026 | $0.13 | - | |
06 7月 2026 | $0.11 | +7.6% | |
06 4月 2026 | $0.11 | -79.2% | |
| $0.85 | +309.78% | ||
19 12月 2025 | $0.51 | +309.1% | |
03 10月 2025 | $0.13 | +2.12% | |
03 7月 2025 | $0.12 | +43.34% | |
03 4月 2025 | $0.09 | +6.34% | |
| $0.21 | +98.37% | ||
03 10月 2024 | $0.08 | -3.13% | |
03 7月 2024 | $0.08 | +93.71% | |
02 4月 2024 | $0.04 | -25.91% | |
| $0.10 | - | ||
04 10月 2023 | $0.06 | - | |
06 7月 2023 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
164.94%
1年成長
197.51%
社群
FAQ
Russell Investments LifePoints Balanced Strategy Fund Class S 發放多少股息？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 每股每年派發股息 $0.86，股息殖利率為 6.88%。
Russell Investments LifePoints Balanced Strategy Fund Class S 的股息殖利率是多少？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 目前的股息殖利率為 6.88%。
Russell Investments LifePoints Balanced Strategy Fund Class S 何時派發股息？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments LifePoints Balanced Strategy Fund Class S 下一次股息是什麼時候？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments LifePoints Balanced Strategy Fund Class S 的股息有多安全？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 已連續 2 年提高股息，股息支付率為 0%。
Russell Investments LifePoints Balanced Strategy Fund Class S 的股息是多少？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Russell Investments LifePoints Balanced Strategy Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund Class S, you needed to own the shares before the ex-dividend date of July 06, 2026.
Russell Investments LifePoints Balanced Strategy Fund Class S 上次派發股息是什麼時候？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 上次的股息派發日為 July 06, 2026。
Russell Investments LifePoints Balanced Strategy Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments LifePoints Balanced Strategy Fund Class S 每股共派發股息 $0.85。
Russell Investments LifePoints Balanced Strategy Fund Class S 以哪種貨幣派發股息？▼
Russell Investments LifePoints Balanced Strategy Fund Class S 以 USD 派發股息。