LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP (IE00B29R7B51.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.0000
+£0.00+0% Saturday 00:00
股息率
4.06%
股息金额
£0.00
最新除息日
9月 30, 2026
最后派息日
-

摘要

LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP (IE00B29R7B51.FUND) 的股息会每月支付。最新每股股息为 £0.00,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 £0.00,除息日为 九月 30, 2026,派息日为 不适用。LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP (IE00B29R7B51.FUND) 当前的股息率为 4.06%。

即将到来

过去

日期金额变动
£0.04
-11.87%
30 9月 2026
£0.00
-
31 8月 2026
£0.00
-
31 7月 2026
£0.00
-
30 6月 2026
£0.00
-
29 5月 2026
£0.00
-
31 3月 2026
£0.00
+17.15%
26 2月 2026
£0.00
-7.78%
29 1月 2026
£0.00
-2.68%
£0.04
-1.19%
30 12月 2025
£0.00
-4.58%
30 11月 2025
£0.00
+2.81%
30 10月 2025
£0.00
-0.42%
30 9月 2025
£0.00
-4.43%
31 8月 2025
£0.00
-3.28%
31 7月 2025
£0.00
-4.26%
30 6月 2025
£0.00
+12.65%
29 5月 2025
£0.00
-9.18%
30 4月 2025
£0.00
-7.11%
31 3月 2025
£0.00
+12.87%
27 2月 2025
£0.00
+4.85%
30 1月 2025
£0.00
-19.32%
10年增长
22.53%
5年增长
297.36%
3年增长
-1.3%
1年增长
-49.34%

社区

FAQ

LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 派发多少股息?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 每股每年派发股息 £0.04,股息率为 4.06%。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股息率是多少?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 当前的股息率为 4.06%。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 什么时候派发股息?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 每每月派发股息。下一次派息预计在 九月 30, 2026。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 下一次派息是什么时候?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的下一次股息派发预计在 九月 30, 2026。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股息有多安全?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 已连续 3 年支付股息,股息支付率为 0%,5 年股息增长率为 297.36%。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股息是多少?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 目前每股派发 £0.00 股息。
我需要在什么时候买入 LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股票才能获得上次股息?
To receive the previous dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 在 2025 年的股息是多少?
在 2025 年,LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 每股共派发股息 £0.04。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 以哪种货币派发股息?
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 以 GBP 派发股息。