Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 2026 股息:历史、除息日 & 股息收益率

GBX70.31
+GBX0.26+0.37% Tuesday 00:00
股息率
0.02%
股息金额
GBX0.01
最新除息日
8月 03, 2026
最后派息日
-

摘要

Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 的股息会半年一次支付。最新每股股息为 GBX0.01,除息日为 八月 03, 2026,派息日为 不适用。下一次每股股息将为 GBX0.01,除息日为 二月 02, 2027,派息日为 不适用。Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 当前的股息率为 0.02%。

即将到来

过去

日期金额变动
GBX0.01
-10.95%
03 8月 2026
GBX0.01
-
02 2月 2026
GBX0.01
-16.48%
GBX0.01
+6.14%
01 8月 2025
GBX0.01
-5.75%
03 2月 2025
GBX0.01
+24.04%
GBX0.01
+28.99%
01 8月 2024
GBX0.01
-21.28%
01 2月 2024
GBX0.01
+76.22%
GBX0.01
+20.26%
01 8月 2023
GBX0.00
-30.64%
01 2月 2023
GBX0.01
+88.15%
GBX0.01
+4.89%
01 8月 2022
GBX0.00
-39.38%
01 2月 2022
GBX0.01
+47.34%
GBX0.01
-19.49%
02 8月 2021
GBX0.00
-20.4%
01 2月 2021
GBX0.00
+17.21%
GBX0.01
+6.3%
03 8月 2020
GBX0.00
-38.07%
03 2月 2020
GBX0.01
+67.49%
GBX0.01
+19.29%
01 8月 2019
GBX0.00
-35.55%
01 2月 2019
GBX0.01
+78.55%
GBX0.01
+0.57%
01 8月 2018
GBX0.00
-31.58%
01 2月 2018
GBX0.01
+37.69%
GBX0.01
+10.62%
01 8月 2017
GBX0.00
-23.41%
01 2月 2017
GBX0.00
+59.61%
10年增长
7.31%
5年增长
8.31%
3年增长
10.47%
1年增长
-4.23%

社区

FAQ

Legal & General Mixed Investment 20-60% Fund D Class Distribution 派发多少股息?
Legal & General Mixed Investment 20-60% Fund D Class Distribution 每股每年派发股息 GBX0.01,股息率为 0.02%。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股息率是多少?
Legal & General Mixed Investment 20-60% Fund D Class Distribution 当前的股息率为 0.02%。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 什么时候派发股息?
Legal & General Mixed Investment 20-60% Fund D Class Distribution 每半年一次派发股息。下一次派息预计在 二月 02, 2027。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 下一次派息是什么时候?
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的下一次股息派发预计在 二月 02, 2027。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股息有多安全?
Legal & General Mixed Investment 20-60% Fund D Class Distribution 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 8.31%。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股息是多少?
Legal & General Mixed Investment 20-60% Fund D 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 20-60% Fund D Class Distribution 的股票才能获得上次股息?
To receive the previous dividend from Legal & General Mixed Investment 20-60% Fund D Class Distribution, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Legal & General Mixed Investment 20-60% Fund D Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Mixed Investment 20-60% Fund D Class Distribution 每股共派发股息 GBX0.01。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 以哪种货币派发股息?
Legal & General Mixed Investment 20-60% Fund D Class Distribution 以 GBX 派发股息。