L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 股息 2026
GBX101.7
-GBX0.3-0.29% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| GBX0.01 | +2.37% | ||
15 12月 2025 | GBX0 | -27.69% | |
13 6月 2025 | GBX0.01 | +48% | |
| GBX0.01 | -5.33% | ||
13 12月 2024 | GBX0 | -32.93% | |
13 6月 2024 | GBX0.01 | +31.87% | |
| GBX0.01 | +7.53% | ||
13 12月 2023 | GBX0 | -24.65% | |
13 6月 2023 | GBX0.01 | +45.17% | |
| GBX0.01 | +22.9% | ||
13 12月 2022 | GBX0 | -26.87% | |
13 6月 2022 | GBX0.01 | +65.62% | |
| GBX0.01 | -28.4% | ||
14 12月 2021 | GBX0 | -24.99% | |
14 6月 2021 | GBX0 | -18.26% | |
| GBX0.01 | -51.27% | ||
14 12月 2020 | GBX0.01 | +0.2% | |
15 6月 2020 | GBX0.01 | -48.55% | |
| GBX0.02 | +19.03% | ||
13 12月 2019 | GBX0.01 | -10.22% | |
13 6月 2019 | GBX0.01 | +51.11% | |
| GBX0.02 | +8.5% | ||
13 12月 2018 | GBX0.01 | -29.04% | |
13 6月 2018 | GBX0.01 | +45.93% | |
| GBX0.02 | +5.25% | ||
13 12月 2017 | GBX0.01 | -23.04% | |
13 6月 2017 | GBX0.01 | +38.22% | |
| GBX0.02 | +11.2% | ||
13 12月 2016 | GBX0.01 | -24.47% | |
13 6月 2016 | GBX0.01 | - | |
10年增长
3.51%
5年增长
5.07%
3年增长
-1.04%
1年增长
不适用
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 六月 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 六月 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 在过去 10 年每年都派发股息。
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 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 十二月 15, 2025.
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 GBX0.01。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer