Legal & General Mixed Investment 40-85% Fund I Class Distribution (GB00BMHTPV93.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX85.41
-GBX0.48-0.56% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.02 | -0.13% | ||
01 10月 2026 | GBX0.01 | - | |
01 4月 2026 | GBX0.01 | -37.8% | |
| GBX0.02 | +9.22% | ||
01 10月 2025 | GBX0.01 | +60.22% | |
01 4月 2025 | GBX0.01 | -28.41% | |
| GBX0.02 | +7.82% | ||
01 10月 2024 | GBX0.01 | +41.73% | |
02 4月 2024 | GBX0.01 | -24.75% | |
| GBX0.02 | +9.27% | ||
02 10月 2023 | GBX0.01 | +45.55% | |
03 4月 2023 | GBX0.01 | -24.56% | |
| GBX0.01 | +24.02% | ||
03 10月 2022 | GBX0.01 | +43.82% | |
01 4月 2022 | GBX0.01 | -14.09% | |
| GBX0.01 | -15.76% | ||
01 10月 2021 | GBX0.01 | +45.13% | |
01 4月 2021 | GBX0.00 | -32.95% | |
| GBX0.01 | -15.97% | ||
01 10月 2020 | GBX0.01 | +5.16% | |
01 4月 2020 | GBX0.01 | -27.26% | |
| GBX0.02 | +5.02% | ||
01 10月 2019 | GBX0.01 | +28.87% | |
01 4月 2019 | GBX0.01 | -14.94% | |
| GBX0.02 | -2.13% | ||
01 10月 2018 | GBX0.01 | +17.12% | |
03 4月 2018 | GBX0.01 | -18.05% | |
| GBX0.02 | +12.89% | ||
02 10月 2017 | GBX0.01 | +22.25% | |
03 4月 2017 | GBX0.01 | -12.61% | |
10年增长
10.45%
5年增长
9.41%
3年增长
7.48%
1年增长
8.42%
社区
FAQ
Legal & General Mixed Investment 40-85% Fund I Class Distribution 派发多少股息？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 每股每年派发股息 GBX0.02，股息率为 0.02%。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的股息率是多少？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 当前的股息率为 0.02%。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 什么时候派发股息？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 每半年一次派发股息。下一次派息预计在 十月 01, 2026。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 下一次派息是什么时候？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的下一次股息派发预计在 十月 01, 2026。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 9.41%。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的股息是多少？▼
Legal & General Mixed Investment 40-85% Fund I 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 40-85% Fund I Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment 40-85% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Legal & General Mixed Investment 40-85% Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment 40-85% Fund I Class Distribution 每股共派发股息 GBX0.02。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 以哪种货币派发股息？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 以 GBX 派发股息。