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L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution (GB00B7MG7K34.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX114.70
-GBX0.70-0.61% Monday 00:00
股息率
0.04%
股息金额
GBX0.04
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 F Class Distribution (GB00B7MG7K34.FUND) 的股息会半年一次支付。最新每股股息为 GBX0.04，除息日为 六月 15, 2026，派息日为 不适用。下一次每股股息将为 GBX0.01，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 F Class Distribution (GB00B7MG7K34.FUND) 当前的股息率为 0.04%。

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
GBX0.05
+206.19%
15 6月 2026
GBX0.04
+311.13%
GBX0.01
+47.13%
15 12月 2025
GBX0.01
+49.41%
13 6月 2025
GBX0.01
+49.1%
GBX0.01
-6.3%
13 12月 2024
GBX0.00
-34.53%
13 6月 2024
GBX0.01
+33.27%
GBX0.01
+7.68%
13 12月 2023
GBX0.00
-26.11%
13 6月 2023
GBX0.01
+47.84%
GBX0.01
+24.21%
13 12月 2022
GBX0.00
-27.93%
13 6月 2022
GBX0.01
+70.9%
GBX0.01
-29.07%
14 12月 2021
GBX0.00
-26.88%
14 6月 2021
GBX0.00
-19.38%
GBX0.01
-51.88%
14 12月 2020
GBX0.01
+3.34%
15 6月 2020
GBX0.01
-49.82%
GBX0.02
+19.8%
13 12月 2019
GBX0.01
-10.76%
13 6月 2019
GBX0.01
+53.23%
GBX0.02
+9.1%
13 12月 2018
GBX0.01
-29.6%
13 6月 2018
GBX0.01
+48.32%
GBX0.02
+5%
13 12月 2017
GBX0.01
-24.05%
13 6月 2017
GBX0.01
+39.9%
GBX0.02
+11.77%
13 12月 2016
GBX0.01
-25.61%
10年增长
21.31%
5年增长
34.26%
3年增长
63.6%
1年增长
357.09%

社区

FAQ

L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 派发多少股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 每股每年派发股息 GBX0.05，股息率为 0.04%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 的股息率是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 当前的股息率为 0.04%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 什么时候派发股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F 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 F Class Distribution 下一次派息是什么时候？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F 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 F Class Distribution 的股息有多安全？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 34.26%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 的股息是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 目前每股派发 GBX0.04 股息。
我需要在什么时候买入 L&G MSCI World Socially Responsible Investment (SRI) Index Fund F 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 F 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 F Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 每股共派发股息 GBX0.01。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 以哪种货币派发股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution 以 GBX 派发股息。