Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX) 2026 股息：历史、除息日 & 股息收益率
$17.78
-$0.03-0.17% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.97 | +6.05% | ||
12 6月 2026 | $1.01 | +4.32% | |
| $1.86 | -13.61% | ||
30 12月 2025 | $0.96 | +7.91% | |
13 6月 2025 | $0.89 | +257.93% | |
| $2.15 | +195.03% | ||
30 12月 2024 | $0.31 | +28,397.04% | |
30 12月 2024 | $0.25 | +16.54% | |
30 12月 2024 | $0.30 | +21.48% | |
30 12月 2024 | $0.86 | +179.49% | |
13 6月 2024 | $0.00 | -99.6% | |
13 6月 2024 | $0.01 | -63.26% | |
13 6月 2024 | $0.21 | +1,846.4% | |
13 6月 2024 | $0.20 | +1,736.58% | |
| $0.73 | -37.46% | ||
28 12月 2023 | $0.03 | -92.76% | |
28 12月 2023 | $0.27 | +838.39% | |
28 12月 2023 | $0.03 | +3.71% | |
15 6月 2023 | $0.40 | +39.35% | |
| $1.16 | -13.19% | ||
29 12月 2022 | $0.29 | +2,277.68% | |
17 6月 2022 | $0.02 | -82.48% | |
17 6月 2022 | $0.01 | -98.26% | |
17 6月 2022 | $0.85 | +5,448.25% | |
| $1.34 | +166.95% | ||
30 12月 2021 | $0.69 | +105.08% | |
10年增长
23.42%
5年增长
不适用
3年增长
90.21%
1年增长
-4.48%
社区
FAQ
Franklin Multi-Asset Moderate Growth Fund - Class I 派发多少股息？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 每股每年派发股息 $1.97，股息率为 11.07%。
Franklin Multi-Asset Moderate Growth Fund - Class I 的股息率是多少？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 当前的股息率为 11.07%。
Franklin Multi-Asset Moderate Growth Fund - Class I 什么时候派发股息？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 每半年一次派发股息。下一次派息预计在 十二月 30, 2026。
Franklin Multi-Asset Moderate Growth Fund - Class I 下一次派息是什么时候？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 的下一次股息派发预计在 十二月 30, 2026。
Franklin Multi-Asset Moderate Growth Fund - Class I 的股息有多安全？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 已连续 18 年派发股息，股息支付率为 0%。
Franklin Multi-Asset Moderate Growth Fund - Class I 的股息是多少？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 目前每股派发 $1.01 股息。
我需要在什么时候买入 Franklin Multi-Asset Moderate Growth Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Franklin Multi-Asset Moderate Growth Fund - Class I, you needed to own the shares before the ex-dividend date of 六月 12, 2026.
Franklin Multi-Asset Moderate Growth Fund - Class I 上次派发股息是什么时候？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 上次的股息派发日是 六月 12, 2026。
Franklin Multi-Asset Moderate Growth Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Franklin Multi-Asset Moderate Growth Fund - Class I 每股共派发股息 $1.86。
Franklin Multi-Asset Moderate Growth Fund - Class I 以哪种货币派发股息？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 以 USD 派发股息。