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L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX110.00
-GBX0.60-0.54% Tuesday 00:00
股息率
0.01%
股息金额
GBX0.68
最新除息日
6月 15, 2026
最后派息日
-

摘要

L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 的股息会半年一次支付。最新每股股息为 GBX0.68，除息日为 六月 15, 2026，派息日为 不适用。下一次每股股息将为 GBX0.46，除息日为 十二月 15, 2026，派息日为 不适用。L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 当前的股息率为 0.01%。

即将到来

15
DEC
除息
预估
 
15
JUN 27
除息
预估
 
15
DEC 27
除息
预估
 
15
JUN 28
除息
预估
 

过去

日期金额变动
GBX1.14
+4.7%
15 6月 2026
GBX0.68
+49.51%
GBX1.09
+2.37%
15 12月 2025
GBX0.46
-27.69%
13 6月 2025
GBX0.63
+48%
GBX1.07
-5.33%
13 12月 2024
GBX0.43
-32.93%
13 6月 2024
GBX0.64
+31.87%
GBX1.13
+7.53%
13 12月 2023
GBX0.48
-24.65%
13 6月 2023
GBX0.64
+45.17%
GBX1.05
+22.9%
13 12月 2022
GBX0.44
-26.87%
13 6月 2022
GBX0.60
+65.62%
GBX0.85
-28.4%
14 12月 2021
GBX0.37
-24.99%
14 6月 2021
GBX0.49
-18.26%
GBX1.19
-51.27%
14 12月 2020
GBX0.60
+0.2%
15 6月 2020
GBX0.59
-48.55%
GBX2.44
+19.03%
13 12月 2019
GBX1.15
-10.22%
13 6月 2019
GBX1.29
+51.11%
GBX2.05
+8.5%
13 12月 2018
GBX0.85
-29.04%
13 6月 2018
GBX1.20
+45.93%
GBX1.89
+5.25%
13 12月 2017
GBX0.82
-23.04%
13 6月 2017
GBX1.07
+38.22%
GBX1.80
+11,020.26%
13 12月 2016
GBX0.77
-24.47%
10年增长
-4.17%
5年增长
-1.72%
3年增长
1.39%
1年增长
2.37%

社区

FAQ

L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 派发多少股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 每股每年派发股息 GBX0.01，股息率为 0.01%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 的股息率是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 当前的股息率为 0.01%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 什么时候派发股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 每半年一次派发股息。下一次派息预计在 十二月 15, 2026。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 下一次派息是什么时候？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 的下一次股息派发预计在 十二月 15, 2026。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 的股息有多安全？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.72%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 的股息是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 目前每股派发 GBX0.68 股息。
我需要在什么时候买入 L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 六月 15, 2026.
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 每股共派发股息 GBX1.09。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 以哪种货币派发股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 以 GBX 派发股息。