Lazard Managed Balanced Fund B (GB0008468281.FUND) 2026 股息:歷史、除息日 & 殖利率

£2.18
-£0.01-0.6% Thursday 00:00
股息殖利率
2.25%
股息金額
£0.02
最新除息日
10月 01, 2026
最後派息日
-

摘要

Lazard Managed Balanced Fund B (GB0008468281.FUND) 的股息會半年一次支付。最新每股股息為 £0.02,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.02,除息日為 十月 01, 2026,派息日為 不適用。Lazard Managed Balanced Fund B (GB0008468281.FUND) 目前的股息殖利率為 2.25%。

即將到來

過去

日期金額變動
£0.05
+5.94%
01 10月 2026
£0.02
-
01 4月 2026
£0.03
+3.86%
£0.05
+3.91%
01 10月 2025
£0.02
+8.2%
01 4月 2025
£0.02
-6.71%
£0.04
+4.96%
01 10月 2024
£0.02
+15.06%
02 4月 2024
£0.02
-15.41%
£0.04
+16.44%
02 10月 2023
£0.02
+36.39%
03 4月 2023
£0.02
-17.55%
£0.04
+14.99%
03 10月 2022
£0.02
+48.43%
01 4月 2022
£0.01
-25.97%
£0.03
+43.32%
01 10月 2021
£0.02
+66.86%
01 4月 2021
£0.01
+13.07%
£0.02
-31.56%
01 10月 2020
£0.01
-9.53%
01 4月 2020
£0.01
-36.41%
£0.03
+3.77%
01 10月 2019
£0.02
+29.94%
01 4月 2019
£0.01
-25.56%
£0.03
+5.89%
01 10月 2018
£0.02
+53.95%
03 4月 2018
£0.01
-29.34%
£0.03
-
02 10月 2017
£0.02
+43.99%
03 4月 2017
£0.01
-
10年成長
不適用
5年成長
16.99%
3年成長
7.27%
1年成長
6.46%

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FAQ

Lazard Managed Balanced Fund B 發放多少股息?
Lazard Managed Balanced Fund B 每股每年派發股息 £0.05,股息殖利率為 2.25%。
Lazard Managed Balanced Fund B 的股息殖利率是多少?
Lazard Managed Balanced Fund B 目前的股息殖利率為 2.25%。
Lazard Managed Balanced Fund B 何時派發股息?
Lazard Managed Balanced Fund B 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Lazard Managed Balanced Fund B 下一次股息是什麼時候?
Lazard Managed Balanced Fund B 的下一次股息派發預計在 October 01, 2026。
Lazard Managed Balanced Fund B 的股息有多安全?
Lazard Managed Balanced Fund B 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 16.99%。
Lazard Managed Balanced Fund B 的股息是多少?
Lazard Managed Balanced Fund B 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Lazard Managed Balanced Fund B 的股票才能領取上次股息?
To receive the previous dividend from Lazard Managed Balanced Fund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
Lazard Managed Balanced Fund B 在 2025 年的股息是多少?
在 2025 年,Lazard Managed Balanced Fund B 每股共派發股息 £0.05。
Lazard Managed Balanced Fund B 以哪種貨幣派發股息?
Lazard Managed Balanced Fund B 以 GBP 派發股息。