Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD (0P0001LG44.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.55
+$0.01+0.07% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.26 | +143.55% | ||
04 8月 2026 | $0.02 | - | |
06 7月 2026 | $0.02 | - | |
04 6月 2026 | $0.02 | - | |
04 5月 2026 | $0.02 | +2.71% | |
01 4月 2026 | $0.02 | -1.82% | |
02 3月 2026 | $0.02 | +0.21% | |
02 2月 2026 | $0.02 | +0.5% | |
02 1月 2026 | $0.02 | -0.02% | |
| $0.11 | -55.52% | ||
01 12月 2025 | $0.02 | -1.1% | |
03 11月 2025 | $0.02 | +1.27% | |
01 10月 2025 | $0.02 | +1.13% | |
01 9月 2025 | $0.02 | +0.66% | |
01 8月 2025 | $0.02 | - | |
| $0.24 | +10.46% | ||
02 12月 2024 | $0.24 | +10.46% | |
| $0.22 | -2.73% | ||
07 12月 2023 | $0.22 | -2.73% | |
| $0.22 | - | ||
07 12月 2022 | $0.22 | - | |
10年增长
不适用
5年增长
不适用
3年增长
6.17%
1年增长
143.55%
社区
FAQ
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 派发多少股息？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 每股每年派发股息 $0.26，股息率为 2.46%。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股息率是多少？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 当前的股息率为 2.46%。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 什么时候派发股息？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 每每月派发股息。下一次派息预计在 八月 04, 2026。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 下一次派息是什么时候？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的下一次股息派发预计在 八月 04, 2026。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股息有多安全？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 已连续 3 年派发股息，股息支付率为 0%。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股息是多少？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 目前每股派发 $0.02 股息。
我需要在什么时候买入 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股票才能获得上次股息？▼
To receive the previous dividend from Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 上次派发股息是什么时候？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 上次的股息派发日是 七月 06, 2026。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 在 2025 年的股息是多少？▼
在 2025 年，Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 每股共派发股息 $0.11。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 以哪种货币派发股息？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 以 USD 派发股息。