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Legal & General Mixed Investment 0-35% Fund I Class Distribution (GB00B8B8CK26.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX177.50
+GBX0.50+0.28% Friday 00:00
股息殖利率
3.27%
股息金額
GBX2.84
最新除息日
8月 03, 2026
最後派息日
-

摘要

Legal & General Mixed Investment 0-35% Fund I Class Distribution (GB00B8B8CK26.FUND) 的股息會半年一次支付。最新每股股息為 GBX2.84，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 GBX2.95，除息日為 二月 02, 2027，派息日為 不適用。Legal & General Mixed Investment 0-35% Fund I Class Distribution (GB00B8B8CK26.FUND) 目前的股息殖利率為 3.27%。

即將到來

2
FEB 27
除息
預估
 
2
AUG 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
GBX5.79
+5.06%
03 8月 2026
GBX2.84
-
02 2月 2026
GBX2.95
+3.76%
GBX5.51
+8.02%
01 8月 2025
GBX2.84
+6.44%
03 2月 2025
GBX2.67
+10.66%
GBX5.10
+0.21%
01 8月 2024
GBX2.41
-10.3%
01 2月 2024
GBX2.69
+9.4%
GBX5.09
+32.47%
01 8月 2023
GBX2.46
-6.61%
01 2月 2023
GBX2.63
+44.69%
GBX3.84
+13.3%
01 8月 2022
GBX1.82
-10.08%
01 2月 2022
GBX2.02
+22.67%
GBX3.39
-13.35%
02 8月 2021
GBX1.65
-5.31%
01 2月 2021
GBX1.74
+2.17%
GBX3.91
-0.54%
03 8月 2020
GBX1.70
-22.82%
03 2月 2020
GBX2.21
+24.06%
GBX3.93
+7.45%
01 8月 2019
GBX1.78
-17.35%
01 2月 2019
GBX2.15
+28.12%
GBX3.66
+1.58%
01 8月 2018
GBX1.68
-15.1%
29 1月 2018
GBX1.98
+20.4%
GBX3.60
+1.32%
01 8月 2017
GBX1.64
-16.08%
01 2月 2017
GBX1.96
+14.79%
10年成長
5.61%
5年成長
10.93%
3年成長
9.15%
1年成長
13.93%

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FAQ

Legal & General Mixed Investment 0-35% Fund I Class Distribution 發放多少股息？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 每股每年派發股息 GBX5.80，股息殖利率為 3.27%。
Legal & General Mixed Investment 0-35% Fund I Class Distribution 的股息殖利率是多少？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 目前的股息殖利率為 3.27%。
Legal & General Mixed Investment 0-35% Fund I Class Distribution 何時派發股息？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Legal & General Mixed Investment 0-35% Fund I Class Distribution 下一次股息是什麼時候？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 的下一次股息派發預計在 February 02, 2027。
Legal & General Mixed Investment 0-35% Fund I Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.93%。
Legal & General Mixed Investment 0-35% Fund I Class Distribution 的股息是多少？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 目前每股派發 GBX2.84 股息。
我必須在什麼時候買入 Legal & General Mixed Investment 0-35% Fund I Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment 0-35% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
Legal & General Mixed Investment 0-35% Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment 0-35% Fund I Class Distribution 每股共派發股息 GBX5.51。
Legal & General Mixed Investment 0-35% Fund I Class Distribution 以哪種貨幣派發股息？▼
Legal & General Mixed Investment 0-35% Fund I Class Distribution 以 GBX 派發股息。