Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) 2026 股息：历史、除息日 & 股息收益率
£132.42
+£1.18+0.9% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £4.74 | -0.77% | ||
03 11月 2026 | £0.21 | - | |
01 10月 2026 | £0.36 | - | |
01 9月 2026 | £0.03 | -59.89% | |
03 8月 2026 | £0.09 | -90.49% | |
01 7月 2026 | £0.91 | -28.97% | |
01 6月 2026 | £1.29 | +134.97% | |
01 5月 2026 | £0.55 | +119.16% | |
01 4月 2026 | £0.25 | +284.02% | |
02 3月 2026 | £0.07 | -70.48% | |
02 2月 2026 | £0.22 | -27.7% | |
02 1月 2026 | £0.31 | -33.83% | |
| £4.78 | +2.86% | ||
01 12月 2025 | £0.46 | +116.79% | |
03 11月 2025 | £0.21 | -40.75% | |
01 10月 2025 | £0.36 | +151.61% | |
01 9月 2025 | £0.14 | +34.27% | |
01 8月 2025 | £0.11 | -88.52% | |
01 7月 2025 | £0.93 | -23.26% | |
02 6月 2025 | £1.21 | +83.52% | |
01 5月 2025 | £0.66 | +203.46% | |
01 4月 2025 | £0.22 | +71.42% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-1.66%
社区
FAQ
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 派发多少股息？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 每股每年派发股息 £4.74，股息率为 3.58%。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股息率是多少？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 当前的股息率为 3.58%。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 什么时候派发股息？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 每每月派发股息。下一次派息预计在 十一月 03, 2026。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 下一次派息是什么时候？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的下一次股息派发预计在 十一月 03, 2026。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股息有多安全？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 已连续 2 年提高股息，股息支付率为 0%。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股息是多少？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 目前每股派发 £0.36 股息。
我需要在什么时候买入 Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund AM Dist GBP, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 每股共派发股息 £4.78。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 以哪种货币派发股息？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 以 GBP 派发股息。