Lazard Global Listed Infrastructure Equity Fund A Dist GBP (IE00B5NJXH66.FUND) 股息 2026

£2.52
-£0.01-0.27% Tuesday 00:00
股息率
3.32%
股息金额
£0.03
最新除息日
4月 01, 2026
最后派息日
-

摘要

Lazard Global Listed Infrastructure Equity Fund A Dist GBP (IE00B5NJXH66.FUND) 半年一次派发股息。最新每股股息为£0.03,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£0.06,除息日为十月 01, 2026,派息日为不适用。Lazard Global Listed Infrastructure Equity Fund A Dist GBP (IE00B5NJXH66.FUND) 当前的股息率为3.32%。

即将到来

过去

日期金额更改
£0.08
-
01 4月 2026
£0.03
-
£0.08
+9.84%
01 10月 2025
£0.06
+124.42%
01 4月 2025
£0.03
-50.67%
£0.08
+64.22%
01 10月 2024
£0.05
+118.83%
02 4月 2024
£0.02
-8.08%
£0.05
-19.28%
02 10月 2023
£0.03
+27.45%
03 4月 2023
£0.02
-45.16%
£0.06
+29.44%
03 10月 2022
£0.04
+83.39%
01 4月 2022
£0.02
-30.48%
£0.04
+8.18%
01 10月 2021
£0.03
+91.61%
01 4月 2021
£0.02
-41.96%
£0.04
-28.07%
01 10月 2020
£0.03
+77.17%
01 4月 2020
£0.01
-59.55%
£0.06
+7.7%
01 10月 2019
£0.04
+79%
01 4月 2019
£0.02
-35.46%
£0.05
+13.72%
01 10月 2018
£0.03
+48.85%
03 4月 2018
£0.02
-30.75%
£0.05
+20.58%
02 10月 2017
£0.03
+94.02%
03 4月 2017
£0.02
-33.64%
£0.04
-12.47%
03 10月 2016
£0.02
+61.78%
10年增长
13.36%
5年增长
13.51%
3年增长
21.73%
1年增长
不适用

社区

FAQ

Lazard Global Listed Infrastructure Equity Fund A Dist GBP 派发多少股息?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 每股每年派发股息 £0.08,股息率为 3.32%。
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 的股息率是多少?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 当前的股息率为 3.32%。
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 什么时候派发股息?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 每半年一次派发股息。下一次派息预计在 十月 01, 2026。
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 下一次派息是什么时候?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 的下一次股息派发预计在 十月 01, 2026。
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 的股息有多安全?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 在过去 13 年每年都派发股息。
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 的股息是多少?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 目前每股派发 £0.03 股息。
我需要在什么时候买入 Lazard Global Listed Infrastructure Equity Fund A 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 A Dist GBP, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 在 2025 年的股息是多少?
在 2025 年,Lazard Global Listed Infrastructure Equity Fund A Dist GBP 每股共派发股息 £0.08。
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 以哪种货币派发股息?
Lazard Global Listed Infrastructure Equity Fund A Dist GBP 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer