Legal & General Multi Asset Core 75 Fund Class I GBP Income (GB00BJVL8R77.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.7075
-£0.00-0.46% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.02 | +42.83% | ||
17 8月 2026 | £0.01 | +100.03% | |
18 5月 2026 | £0.00 | -54.55% | |
16 2月 2026 | £0.01 | +68.76% | |
| £0.01 | +3.11% | ||
17 11月 2025 | £0.00 | -23.79% | |
18 8月 2025 | £0.01 | +69.66% | |
16 5月 2025 | £0.00 | +89.93% | |
17 2月 2025 | £0.00 | -60.12% | |
| £0.01 | +10.25% | ||
18 11月 2024 | £0.00 | -17.61% | |
16 8月 2024 | £0.01 | +74.13% | |
16 5月 2024 | £0.00 | +71.4% | |
16 2月 2024 | £0.00 | -56.01% | |
| £0.01 | +9.57% | ||
16 11月 2023 | £0.00 | -22.55% | |
16 8月 2023 | £0.01 | +89.36% | |
16 5月 2023 | £0.00 | +142.28% | |
16 2月 2023 | £0.00 | -67.2% | |
| £0.01 | +13.7% | ||
16 11月 2022 | £0.00 | -28.37% | |
16 8月 2022 | £0.00 | +88.99% | |
16 5月 2022 | £0.00 | +126.25% | |
16 2月 2022 | £0.00 | -68.28% | |
| £0.01 | +58.9% | ||
16 11月 2021 | £0.00 | -1.1% | |
10年增长
不适用
5年增长
20.08%
3年增长
19.29%
1年增长
41.98%
社区
FAQ
Legal & General Multi Asset Core 75 Fund Class I GBP Income 派发多少股息？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 每股每年派发股息 £0.02，股息率为 2.83%。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股息率是多少？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 当前的股息率为 2.83%。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 什么时候派发股息？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 每每季度派发股息。下一次派息预计在 十一月 17, 2026。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 下一次派息是什么时候？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的下一次股息派发预计在 十一月 17, 2026。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股息有多安全？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 20.08%。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股息是多少？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Multi Asset Core 75 Fund Class I GBP Income, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
Legal & General Multi Asset Core 75 Fund Class I GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Multi Asset Core 75 Fund Class I GBP Income 每股共派发股息 £0.01。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 以哪种货币派发股息？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 以 GBP 派发股息。