Liontrust Sustainable Future Corporate Bond Fund Gross Income (GB0030029069.FUND) 2026 股息：历史、除息日 & 股息收益率
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摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX3.20 | +0.42% | ||
30 9月 2026 | GBX0.80 | - | |
30 6月 2026 | GBX0.78 | -1.71% | |
31 3月 2026 | GBX0.79 | -3.08% | |
| GBX3.18 | +6.49% | ||
03 11月 2025 | GBX0.82 | +2.69% | |
01 8月 2025 | GBX0.80 | +4.05% | |
01 5月 2025 | GBX0.77 | -3.48% | |
03 2月 2025 | GBX0.80 | +1.74% | |
| GBX2.99 | +3.22% | ||
01 11月 2024 | GBX0.78 | +4.1% | |
01 8月 2024 | GBX0.75 | +3.16% | |
01 5月 2024 | GBX0.73 | +0.07% | |
31 3月 2024 | GBX0.73 | -4.3% | |
| GBX2.89 | +12.01% | ||
31 12月 2023 | GBX0.76 | +4.35% | |
30 9月 2023 | GBX0.73 | +2.16% | |
30 6月 2023 | GBX0.71 | +2.86% | |
31 3月 2023 | GBX0.69 | +2.65% | |
| GBX2.58 | +9.12% | ||
31 12月 2022 | GBX0.68 | +4.37% | |
30 9月 2022 | GBX0.65 | +9.61% | |
30 6月 2022 | GBX0.59 | -12.13% | |
31 3月 2022 | GBX0.67 | +19.64% | |
| GBX2.37 | -17.41% | ||
31 12月 2021 | GBX0.56 | -1.02% | |
10年增长
7.49%
5年增长
-0.82%
3年增长
-4.23%
1年增长
-23.76%
社区
FAQ
Liontrust Sustainable Future Corporate Bond Fund Gross Income 派发多少股息？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 每股每年派发股息 GBX0.79，股息率为 1.14%。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 的股息率是多少？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 当前的股息率为 1.14%。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 什么时候派发股息？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 下一次派息是什么时候？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 的下一次股息派发预计在 九月 30, 2026。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 的股息有多安全？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 0.82%。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 的股息是多少？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 目前每股派发 GBX0.78 股息。
我需要在什么时候买入 Liontrust Sustainable Future Corporate Bond Fund Gross Income 的股票才能获得上次股息？▼
To receive the previous dividend from Liontrust Sustainable Future Corporate Bond Fund Gross Income, you needed to own the shares before the ex-dividend date of 五月 01, 2026.
Liontrust Sustainable Future Corporate Bond Fund Gross Income 上次派发股息是什么时候？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 上次的股息派发日是 六月 30, 2026。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 在 2025 年的股息是多少？▼
在 2025 年，Liontrust Sustainable Future Corporate Bond Fund Gross Income 每股共派发股息 GBX3.18。
Liontrust Sustainable Future Corporate Bond Fund Gross Income 以哪种货币派发股息？▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income 以 GBX 派发股息。