Legal & General Mixed Investment Income 0-35% Fund F Class Distribution (GB00BDGNVV10.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX51.07
+GBX0.10+0.2% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.03 | +18.4% | ||
01 10月 2026 | GBX0.00 | - | |
01 9月 2026 | GBX0.01 | +125.33% | |
31 7月 2026 | GBX0.00 | +45.85% | |
01 7月 2026 | GBX0.00 | -11.35% | |
01 6月 2026 | GBX0.00 | +38.08% | |
01 5月 2026 | GBX0.00 | -45.51% | |
02 3月 2026 | GBX0.00 | +36.27% | |
02 2月 2026 | GBX0.00 | -26.67% | |
| GBX0.02 | +5.12% | ||
31 12月 2025 | GBX0.00 | +81.79% | |
01 12月 2025 | GBX0.00 | -65.73% | |
31 10月 2025 | GBX0.00 | +88.05% | |
01 10月 2025 | GBX0.00 | +13.35% | |
01 9月 2025 | GBX0.00 | +7.35% | |
31 7月 2025 | GBX0.00 | +3.22% | |
01 7月 2025 | GBX0.00 | +2.98% | |
02 6月 2025 | GBX0.00 | +5.33% | |
01 5月 2025 | GBX0.00 | +4.71% | |
31 3月 2025 | GBX0.00 | +2.67% | |
03 3月 2025 | GBX0.00 | +2.48% | |
31 1月 2025 | GBX0.00 | +10.29% | |
10年成長
不適用
5年成長
11.91%
3年成長
15.16%
1年成長
27.81%
社群
FAQ
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 發放多少股息？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 每股每年派發股息 GBX0.03，股息殖利率為 0.06%。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股息殖利率是多少？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 目前的股息殖利率為 0.06%。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 何時派發股息？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 每每月發放股息。下一次派息預計在 October 01, 2026。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 下一次股息是什麼時候？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的下一次股息派發預計在 October 01, 2026。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.91%。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 的股息是多少？▼
Legal & General Mixed Investment Income 0-35% Fund 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 Mixed Investment Income 0-35% Fund F Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment Income 0-35% Fund F Class Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 每股共派發股息 GBX0.02。
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 以哪種貨幣派發股息？▼
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution 以 GBX 派發股息。