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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

GBX112.70
-GBX0.40-0.35% Tuesday 00:00
股息殖利率
1.01%
股息金額
GBX0.68
最新除息日
6月 15, 2026
最後派息日
-

摘要

L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.68，除息日為 六月 15, 2026，派息日為 不適用。下一次每股股息將為 GBX0.46，除息日為 十二月 15, 2026，派息日為 不適用。L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) 目前的股息殖利率為 1.01%。

即將到來

15
DEC
除息
預估
 
15
JUN 27
除息
預估
 
15
DEC 27
除息
預估
 
15
JUN 28
除息
預估
 

過去

日期金額變動
GBX1.14
+4.7%
15 6月 2026
GBX0.68
+49.51%
GBX1.09
+2.37%
15 12月 2025
GBX0.46
-27.69%
13 6月 2025
GBX0.63
+48%
GBX1.07
-5.33%
13 12月 2024
GBX0.43
-32.93%
13 6月 2024
GBX0.64
+31.87%
GBX1.13
+7.53%
13 12月 2023
GBX0.48
-24.65%
13 6月 2023
GBX0.64
+45.17%
GBX1.05
+22.9%
13 12月 2022
GBX0.44
-26.87%
13 6月 2022
GBX0.60
+65.62%
GBX0.85
-28.4%
14 12月 2021
GBX0.37
-24.99%
14 6月 2021
GBX0.49
-18.26%
GBX1.19
-51.27%
14 12月 2020
GBX0.60
+0.2%
15 6月 2020
GBX0.59
-48.55%
GBX2.44
+19.03%
13 12月 2019
GBX1.15
-10.22%
13 6月 2019
GBX1.29
+51.11%
GBX2.05
+8.5%
13 12月 2018
GBX0.85
-29.04%
13 6月 2018
GBX1.20
+45.93%
GBX1.89
+5.25%
13 12月 2017
GBX0.82
-23.04%
13 6月 2017
GBX1.07
+38.22%
GBX1.80
+11,020.26%
13 12月 2016
GBX0.77
-24.47%
10年成長
1.04%
5年成長
1.09%
3年成長
1.76%
1年成長
7.66%

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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 GBX1.14，股息殖利率為 1.01%。
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 1.01%。
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 1.09%。
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 GBX0.68 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 GBX1.09。
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。