Russell Investments Global Infrastructure Fund Class S (US7824942566.FUND) 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 | - | |
02 7月 2026 | $0.09 | +301.88% | |
02 4月 2026 | $0.02 | -97.03% | |
| $0.91 | +84.75% | ||
17 12月 2025 | $0.72 | +1,476.92% | |
02 10月 2025 | $0.05 | -67.94% | |
02 7月 2025 | $0.14 | +1,767.11% | |
02 4月 2025 | $0.01 | -97.64% | |
| $0.49 | +700.49% | ||
18 12月 2024 | $0.32 | +474.2% | |
02 10月 2024 | $0.06 | -39.24% | |
02 7月 2024 | $0.09 | +311.11% | |
02 4月 2024 | $0.02 | - | |
| $0.06 | - | ||
19 12月 2023 | $0.06 | - | |
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
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 8.31%。
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 8.31%。
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，股息支付率為 0%。
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 02, 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。