Legal & General Mixed Investment Income 0-35% Fund F Class Distribution (GB00BDGNVV10.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX51.07
+GBX0.10+0.2% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.03 | +18.4% | ||
01 10月 2026 | GBX0.00 | - | |
01 9月 2026 | GBX0.01 | +125.33% | |
31 7月 2026 | GBX0.00 | +45.85% | |
01 7月 2026 | GBX0.00 | -11.35% | |
01 6月 2026 | GBX0.00 | +38.08% | |
01 5月 2026 | GBX0.00 | -45.51% | |
02 3月 2026 | GBX0.00 | +36.27% | |
02 2月 2026 | GBX0.00 | -26.67% | |
| GBX0.02 | +5.12% | ||
31 12月 2025 | GBX0.00 | +81.79% | |
01 12月 2025 | GBX0.00 | -65.73% | |
31 10月 2025 | GBX0.00 | +88.05% | |
01 10月 2025 | GBX0.00 | +13.35% | |
01 9月 2025 | GBX0.00 | +7.35% | |
31 7月 2025 | GBX0.00 | +3.22% | |
01 7月 2025 | GBX0.00 | +2.98% | |
02 6月 2025 | GBX0.00 | +5.33% | |
01 5月 2025 | GBX0.00 | +4.71% | |
31 3月 2025 | GBX0.00 | +2.67% | |
03 3月 2025 | GBX0.00 | +2.48% | |
31 1月 2025 | GBX0.00 | +10.29% | |
10年增长
不适用
5年增长
11.91%
3年增长
15.16%
1年增长
27.81%
社区
FAQ
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 派发多少股息？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 每股每年派发股息 GBX0.03，股息率为 0.06%。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股息率是多少？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 当前的股息率为 0.06%。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 什么时候派发股息？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 每每月派发股息。下一次派息预计在 十月 01, 2026。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 下一次派息是什么时候？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的下一次股息派发预计在 十月 01, 2026。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 11.91%。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股息是多少？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 目前每股派发 GBX0.01 股息。
我需要在什么时候买入 Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment Income 0-35% Fund F Class Distribution, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 每股共派发股息 GBX0.02。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 以哪种货币派发股息？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 以 GBX 派发股息。