Legal & General Multi-Index Income 5 Fund I Class Distribution (GB00BZ0RRV56.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX65.52
-GBX0.30-0.46% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.02 | -2.54% | ||
16 10月 2026 | GBX0.00 | - | |
16 9月 2026 | GBX0.00 | - | |
17 8月 2026 | GBX0.00 | +41.7% | |
16 7月 2026 | GBX0.00 | +9.52% | |
16 6月 2026 | GBX0.00 | +10.53% | |
18 5月 2026 | GBX0.00 | +2.7% | |
16 4月 2026 | GBX0.00 | -2.63% | |
16 3月 2026 | GBX0.00 | +5.56% | |
16 2月 2026 | GBX0.00 | +5.88% | |
16 1月 2026 | GBX0.00 | -12.82% | |
| GBX0.02 | +12.34% | ||
16 12月 2025 | GBX0.00 | +2.63% | |
17 11月 2025 | GBX0.00 | +5.56% | |
16 10月 2025 | GBX0.00 | +5.88% | |
16 9月 2025 | GBX0.00 | -62.18% | |
18 8月 2025 | GBX0.00 | +109.07% | |
16 7月 2025 | GBX0.00 | +12.21% | |
16 6月 2025 | GBX0.00 | -3.57% | |
16 5月 2025 | GBX0.00 | +8.88% | |
16 4月 2025 | GBX0.00 | +4.46% | |
17 3月 2025 | GBX0.00 | +4.05% | |
10年增长
5.62%
5年增长
9.06%
3年增长
1.95%
1年增长
1.02%
社区
FAQ
Legal & General Multi-Index Income 5 Fund I Class Distribution 派发多少股息？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 每股每年派发股息 GBX0.03，股息率为 0.04%。
Legal & General Multi-Index Income 5 Fund I Class Distribution 的股息率是多少？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 当前的股息率为 0.04%。
Legal & General Multi-Index Income 5 Fund I Class Distribution 什么时候派发股息？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 每每月派发股息。下一次派息预计在 十月 16, 2026。
Legal & General Multi-Index Income 5 Fund I Class Distribution 下一次派息是什么时候？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 的下一次股息派发预计在 十月 16, 2026。
Legal & General Multi-Index Income 5 Fund I Class Distribution 的股息有多安全？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.06%。
Legal & General Multi-Index Income 5 Fund I Class Distribution 的股息是多少？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 目前每股派发 GBX0.00 股息。
我需要在什么时候买入 Legal & General Multi-Index Income 5 Fund I Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Multi-Index Income 5 Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 九月 16, 2026.
Legal & General Multi-Index Income 5 Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Multi-Index Income 5 Fund I Class Distribution 每股共派发股息 GBX0.02。
Legal & General Multi-Index Income 5 Fund I Class Distribution 以哪种货币派发股息？▼
Legal & General Multi-Index Income 5 Fund I Class Distribution 以 GBX 派发股息。