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Stock Events

Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) 2026 股息：历史、除息日 & 股息收益率

€13.64
-€0.09-0.68% Thursday 00:00
股息率
3.54%
股息金额
€0.34
最新除息日
10月 01, 2026
最后派息日
-

摘要

Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) 的股息会半年一次支付。最新每股股息为 €0.34，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.34，除息日为 十月 01, 2026，派息日为 不适用。Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) 当前的股息率为 3.54%。

即将到来

1
OCT
除息
预估
 
1
APR 27
除息
预估
 
1
OCT 27
除息
预估
 
3
APR 28
除息
预估
 

过去

日期金额变动
€0.49
-0.82%
01 10月 2026
€0.34
-
01 4月 2026
€0.15
-55.12%
€0.49
+4.81%
01 10月 2025
€0.34
+117.07%
01 4月 2025
€0.15
-51.99%
€0.47
+46.89%
01 10月 2024
€0.32
+120.99%
02 4月 2024
€0.15
-24.69%
€0.32
-9.35%
02 10月 2023
€0.19
+54.88%
03 4月 2023
€0.13
-44.76%
€0.35
+25.61%
03 10月 2022
€0.23
+80.79%
01 4月 2022
€0.13
-30.95%
€0.28
+249.45%
01 10月 2021
€0.18
+83.94%
01 4月 2021
€0.10
+23.07%
€0.08
-
01 10月 2020
€0.08
-
10年增长
不适用
5年增长
37.62%
3年增长
11.46%
1年增长
2.01%

社区

FAQ

Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 派发多少股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 每股每年派发股息 €0.48，股息率为 3.54%。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股息率是多少？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 当前的股息率为 3.54%。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 什么时候派发股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 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 C Dist EUR Hedged 下一次派息是什么时候？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的下一次股息派发预计在 十月 01, 2026。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股息有多安全？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 37.62%。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股息是多少？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 目前每股派发 €0.15 股息。
我需要在什么时候买入 Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 每股共派发股息 €0.49。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 以哪种货币派发股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 以 EUR 派发股息。