L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX109.50
-GBX0.40-0.36% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.01 | +4.32% | ||
15 6月 2026 | GBX0.01 | +69.43% | |
| GBX0.01 | +0.91% | ||
15 12月 2025 | GBX0.00 | -36.82% | |
13 6月 2025 | GBX0.00 | +70.12% | |
| GBX0.01 | -9.98% | ||
13 12月 2024 | GBX0.00 | -42.89% | |
13 6月 2024 | GBX0.01 | +41.83% | |
| GBX0.01 | +7.9% | ||
13 12月 2023 | GBX0.00 | -32.21% | |
13 6月 2023 | GBX0.01 | +59.19% | |
| GBX0.01 | +28.73% | ||
13 12月 2022 | GBX0.00 | -32.23% | |
13 6月 2022 | GBX0.00 | +93.46% | |
| GBX0.01 | -34.54% | ||
14 12月 2021 | GBX0.00 | -34.27% | |
14 6月 2021 | GBX0.00 | -23.3% | |
| GBX0.01 | -55.04% | ||
14 12月 2020 | GBX0.01 | +6.18% | |
15 6月 2020 | GBX0.00 | -53.36% | |
| GBX0.02 | +26.66% | ||
13 12月 2019 | GBX0.01 | -12.19% | |
13 6月 2019 | GBX0.01 | +57.52% | |
| GBX0.02 | +23.14% | ||
13 12月 2018 | GBX0.01 | -25.13% | |
13 6月 2018 | GBX0.01 | +61.57% | |
| GBX0.01 | +8.71% | ||
13 12月 2017 | GBX0.01 | -22.74% | |
13 6月 2017 | GBX0.01 | +52.84% | |
| GBX0.01 | +18.7% | ||
13 12月 2016 | GBX0.01 | -32.99% | |
10年成長
-3.25%
5年成長
-3.75%
3年成長
-0.67%
1年成長
0.91%
社群
FAQ
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 發放多少股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 每股每年派發股息 GBX0.01，股息殖利率為 0.01%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 的股息殖利率是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 目前的股息殖利率為 0.01%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 何時派發股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 每半年一次發放股息。下一次派息預計在 December 15, 2026。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 下一次股息是什麼時候？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 的下一次股息派發預計在 December 15, 2026。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 的股息有多安全？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.75%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 的股息是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution, you needed to own the shares before the ex-dividend date of June 15, 2026.
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 每股共派發股息 GBX0.01。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 以哪種貨幣派發股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution 以 GBX 派發股息。