Legal & General Global Infrastructure Index Fund Distribution (GB00BF0TZM81.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX77.33
-GBX0.88-1.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX1.99 | +1.96% | ||
16 9月 2026 | GBX1.07 | - | |
16 3月 2026 | GBX0.93 | -13.38% | |
| GBX1.96 | +6.78% | ||
16 9月 2025 | GBX1.07 | +20.43% | |
17 3月 2025 | GBX0.89 | -11.55% | |
| GBX1.83 | +2.78% | ||
16 9月 2024 | GBX1.00 | +21.08% | |
18 3月 2024 | GBX0.83 | -18.22% | |
| GBX1.78 | +7.7% | ||
18 9月 2023 | GBX1.01 | +31.71% | |
16 3月 2023 | GBX0.77 | -22.82% | |
| GBX1.66 | +8.89% | ||
16 9月 2022 | GBX1.00 | +51.39% | |
16 3月 2022 | GBX0.66 | -20.94% | |
| GBX1.52 | -6.74% | ||
16 9月 2021 | GBX0.83 | +21.17% | |
16 3月 2021 | GBX0.69 | -22.6% | |
| GBX1.63 | -2.38% | ||
16 9月 2020 | GBX0.89 | +19.67% | |
16 3月 2020 | GBX0.74 | -23.76% | |
| GBX1.67 | +121.18% | ||
16 9月 2019 | GBX0.97 | +39.76% | |
18 3月 2019 | GBX0.70 | -7.75% | |
| GBX0.76 | - | ||
17 9月 2018 | GBX0.76 | - | |
10年增长
不适用
5年增长
4.83%
3年增长
4.14%
1年增长
5.48%
社区
FAQ
Legal & General Global Infrastructure Index Fund Distribution 派发多少股息？▼
Legal & General Global Infrastructure Index Fund Distribution 每股每年派发股息 GBX1.99，股息率为 2.58%。
Legal & General Global Infrastructure Index Fund Distribution 的股息率是多少？▼
Legal & General Global Infrastructure Index Fund Distribution 当前的股息率为 2.58%。
Legal & General Global Infrastructure Index Fund Distribution 什么时候派发股息？▼
Legal & General Global Infrastructure Index Fund Distribution 每半年一次派发股息。下一次派息预计在 三月 16, 2027。
Legal & General Global Infrastructure Index Fund Distribution 下一次派息是什么时候？▼
Legal & General Global Infrastructure Index Fund Distribution 的下一次股息派发预计在 三月 16, 2027。
Legal & General Global Infrastructure Index Fund Distribution 的股息有多安全？▼
Legal & General Global Infrastructure Index Fund Distribution 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 4.83%。
Legal & General Global Infrastructure Index Fund Distribution 的股息是多少？▼
Legal & General Global Infrastructure Index Fund Distribution 目前每股派发 GBX1.07 股息。
我需要在什么时候买入 Legal & General Global Infrastructure Index Fund Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Global Infrastructure Index Fund Distribution, you needed to own the shares before the ex-dividend date of 九月 16, 2026.
Legal & General Global Infrastructure Index Fund Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Global Infrastructure Index Fund Distribution 每股共派发股息 GBX1.96。
Legal & General Global Infrastructure Index Fund Distribution 以哪种货币派发股息？▼
Legal & General Global Infrastructure Index Fund Distribution 以 GBX 派发股息。