Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (IE00BZC0SC05.FUND) 2026 股息:历史、除息日 & 股息收益率

$17.80
-$0.16-0.87% Wednesday 00:00
股息率
3.55%
股息金额
$0.44
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (IE00BZC0SC05.FUND) 的股息会半年一次支付。最新每股股息为 $0.44,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.44,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (IE00BZC0SC05.FUND) 当前的股息率为 3.55%。

即将到来

过去

日期金额变动
$0.63
-0.94%
01 10月 2026
$0.44
-
01 4月 2026
$0.19
-56.43%
$0.64
+5.38%
01 10月 2025
$0.44
+122.55%
01 4月 2025
$0.20
-53.14%
$0.61
+181.71%
01 10月 2024
$0.42
+130.28%
02 4月 2024
$0.18
+224.42%
$0.21
-46.58%
02 10月 2023
$0.06
-64.33%
03 4月 2023
$0.16
-37.81%
$0.40
+23.88%
03 10月 2022
$0.25
+72.54%
01 4月 2022
$0.15
-28.27%
$0.32
+4.67%
01 10月 2021
$0.21
-
01 4月 2021
$0.12
-42%
$0.31
-26.35%
01 10月 2020
$0.21
+95.1%
01 4月 2020
$0.11
-60.68%
$0.42
+7.02%
01 10月 2019
$0.27
+73.71%
01 4月 2019
$0.15
-33.15%
$0.39
+66.34%
01 10月 2018
$0.23
+40.87%
03 4月 2018
$0.16
-30.94%
$0.24
-
02 10月 2017
$0.24
-
10年增长
不适用
5年增长
14.29%
3年增长
15.23%
1年增长
1.95%

社区

FAQ

Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 派发多少股息?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 每股每年派发股息 $0.63,股息率为 3.55%。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股息率是多少?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 当前的股息率为 3.55%。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 什么时候派发股息?
Lazard Global Listed Infrastructure Equity Fund B Dist USD 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 B Dist USD Hedged 下一次派息是什么时候?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的下一次股息派发预计在 十月 01, 2026。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股息有多安全?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 14.29%。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股息是多少?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 目前每股派发 $0.19 股息。
我需要在什么时候买入 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股票才能获得上次股息?
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 上次派发股息是什么时候?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 上次的股息派发日是 四月 01, 2026。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 在 2025 年的股息是多少?
在 2025 年,Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 每股共派发股息 $0.64。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 以哪种货币派发股息?
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 以 USD 派发股息。