Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX107.30
-GBX0.70-0.65% Thursday 00:00
股息殖利率
0.01%
股息金額
GBX0.01
最新除息日
7月 16, 2026
最後派息日
-

摘要

Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.01,除息日為 七月 16, 2026,派息日為 不適用。下一次每股股息將為 GBX0.01,除息日為 一月 18, 2027,派息日為 不適用。Legal & General Multi Manager Balanced Trust F Class Distribution (GB00B70XXX12.FUND) 目前的股息殖利率為 0.01%。

即將到來

過去

日期金額變動
GBX0.01
-67.2%
16 7月 2026
GBX0.01
-
GBX0.02
-9.91%
16 7月 2025
GBX0.01
-51.18%
16 1月 2025
GBX0.01
+121.25%
GBX0.02
+14.51%
17 7月 2024
GBX0.00
-62.33%
16 1月 2024
GBX0.01
+187.92%
GBX0.02
+47.03%
17 7月 2023
GBX0.00
-59.37%
16 1月 2023
GBX0.01
+183.65%
GBX0.01
+23.04%
18 7月 2022
GBX0.00
-41.62%
17 1月 2022
GBX0.01
+193.29%
GBX0.01
-19.17%
16 7月 2021
GBX0.00
-63.97%
18 1月 2021
GBX0.01
+80.94%
GBX0.01
+2%
16 7月 2020
GBX0.00
-51.1%
16 1月 2020
GBX0.01
+319.42%
GBX0.01
+80.79%
16 7月 2019
GBX0.00
-80.48%
16 1月 2019
GBX0.01
+453.44%
GBX0.01
-10.65%
16 7月 2018
GBX0.00
-62.39%
16 1月 2018
GBX0.00
+470.31%
GBX0.01
-13.23%
17 7月 2017
GBX0.00
-87.15%
16 1月 2017
GBX0.01
+131.68%
GBX0.01
+30.81%
18 7月 2016
GBX0.00
-50.32%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Legal & General Multi Manager Balanced Trust F Class Distribution 發放多少股息?
Legal & General Multi Manager Balanced Trust F Class Distribution 每股每年派發股息 GBX0.02,股息殖利率為 0.01%。
Legal & General Multi Manager Balanced Trust F Class Distribution 的股息殖利率是多少?
Legal & General Multi Manager Balanced Trust F Class Distribution 目前的股息殖利率為 0.01%。
Legal & General Multi Manager Balanced Trust F Class Distribution 何時派發股息?
Legal & General Multi Manager Balanced Trust F Class Distribution 每半年一次發放股息。下一次派息預計在 January 18, 2027。
Legal & General Multi Manager Balanced Trust F Class Distribution 下一次股息是什麼時候?
Legal & General Multi Manager Balanced Trust F Class Distribution 的下一次股息派發預計在 January 18, 2027。
Legal & General Multi Manager Balanced Trust F Class Distribution 的股息有多安全?
Legal & General Multi Manager Balanced Trust F Class Distribution 已連續 10 年派發股息,股利支付率為 0%。
Legal & General Multi Manager Balanced Trust F Class Distribution 的股息是多少?
Legal & General Multi Manager Balanced Trust F Class Distribution 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Legal & General Multi Manager Balanced Trust F Class Distribution 的股票才能領取上次股息?
To receive the previous dividend from Legal & General Multi Manager Balanced Trust F Class Distribution, you needed to own the shares before the ex-dividend date of July 16, 2026.
Legal & General Multi Manager Balanced Trust F Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Multi Manager Balanced Trust F Class Distribution 每股共派發股息 GBX0.02。
Legal & General Multi Manager Balanced Trust F Class Distribution 以哪種貨幣派發股息?
Legal & General Multi Manager Balanced Trust F Class Distribution 以 GBX 派發股息。