Stock Events

Stock Events

Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD (0P0001LG44.FUND) 2026 股息：歷史、除息日 & 殖利率

$10.55
+$0.01+0.07% Saturday 00:00
股息殖利率
2.46%
股息金額
$0.02
最新除息日
8月 04, 2026
最後派息日
8月 04, 2026

摘要

Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD (0P0001LG44.FUND) 的股息會每月支付。最新每股股息為 $0.02，除息日為 八月 04, 2026，派息日為 八月 04, 2026。下一次每股股息將為 $0.02，除息日為 八月 04, 2026，派息日為 八月 04, 2026。Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD (0P0001LG44.FUND) 目前的股息殖利率為 2.46%。

即將到來

4
AUG
除息
預估
 
4
AUG
股息支付
預估
 
4
SEP
除息
預估
 
4
SEP
股息支付
預估
 
5
OCT
除息
預估
 
5
OCT
股息支付
預估
 

過去

日期金額變動
$0.26
+143.55%
04 8月 2026
$0.02
-
06 7月 2026
$0.02
-
04 6月 2026
$0.02
-
04 5月 2026
$0.02
+2.71%
01 4月 2026
$0.02
-1.82%
02 3月 2026
$0.02
+0.21%
02 2月 2026
$0.02
+0.5%
02 1月 2026
$0.02
-0.02%
$0.11
-55.52%
01 12月 2025
$0.02
-1.1%
03 11月 2025
$0.02
+1.27%
01 10月 2025
$0.02
+1.13%
01 9月 2025
$0.02
+0.66%
01 8月 2025
$0.02
-
$0.24
+10.46%
02 12月 2024
$0.24
+10.46%
$0.22
-2.73%
07 12月 2023
$0.22
-2.73%
$0.22
-
07 12月 2022
$0.22
-
10年成長
不適用
5年成長
不適用
3年成長
6.17%
1年成長
143.55%

社群

FAQ

Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 發放多少股息？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 每股每年派發股息 $0.26，股息殖利率為 2.46%。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股息殖利率是多少？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 目前的股息殖利率為 2.46%。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 何時派發股息？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 每每月發放股息。下一次派息預計在 August 04, 2026。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 下一次股息是什麼時候？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的下一次股息派發預計在 August 04, 2026。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股息有多安全？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 已連續 3 年派發股息，股利支付率為 0%。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股息是多少？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 的股票才能領取上次股息？▼
To receive the previous dividend from Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD, you needed to own the shares before the ex-dividend date of July 06, 2026.
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 上次派發股息是什麼時候？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 上次的股息派發日為 July 06, 2026。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 在 2025 年的股息是多少？▼
在 2025 年，Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 每股共派發股息 $0.11。
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 以哪種貨幣派發股息？▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD 以 USD 派發股息。