L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX110.00
-GBX0.60-0.54% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.01 | - | ||
15 6月 2026 | GBX0.01 | - | |
| GBX0.01 | +2.37% | ||
15 12月 2025 | GBX0.00 | -27.69% | |
13 6月 2025 | GBX0.01 | +48% | |
| GBX0.01 | -5.33% | ||
13 12月 2024 | GBX0.00 | -32.93% | |
13 6月 2024 | GBX0.01 | +31.87% | |
| GBX0.01 | +7.53% | ||
13 12月 2023 | GBX0.00 | -24.65% | |
13 6月 2023 | GBX0.01 | +45.17% | |
| GBX0.01 | +22.9% | ||
13 12月 2022 | GBX0.00 | -26.87% | |
13 6月 2022 | GBX0.01 | +65.62% | |
| GBX0.01 | -28.4% | ||
14 12月 2021 | GBX0.00 | -24.99% | |
14 6月 2021 | GBX0.00 | -18.26% | |
| GBX0.01 | -51.27% | ||
14 12月 2020 | GBX0.01 | +0.2% | |
15 6月 2020 | GBX0.01 | -48.55% | |
| GBX0.02 | +19.03% | ||
13 12月 2019 | GBX0.01 | -10.22% | |
13 6月 2019 | GBX0.01 | +51.11% | |
| GBX0.02 | +8.5% | ||
13 12月 2018 | GBX0.01 | -29.04% | |
13 6月 2018 | GBX0.01 | +45.93% | |
| GBX0.02 | +5.25% | ||
13 12月 2017 | GBX0.01 | -23.04% | |
13 6月 2017 | GBX0.01 | +38.22% | |
| GBX0.02 | +11.2% | ||
13 12月 2016 | GBX0.01 | -24.47% | |
10年成長
-4.17%
5年成長
-1.72%
3年成長
1.39%
1年成長
2.37%
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FAQ
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 發放多少股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I 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 I Class Distribution 的股息殖利率是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 目前的股息殖利率為 0.01%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 何時派發股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I 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 I Class Distribution 下一次股息是什麼時候？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I 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 I Class Distribution 的股息有多安全？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I 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 1.72%。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 的股息是多少？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I 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 I 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 I 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 I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 每股共派發股息 GBX0.01。
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 以哪種貨幣派發股息？▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution 以 GBX 派發股息。