Legal & General Global Infrastructure Index Fund Class I Distribution (GB00BF0TZH39.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX77.60
+GBX1.30+1.7% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX1.97 | +4.62% | ||
16 9月 2026 | GBX1.08 | +22.06% | |
16 3月 2026 | GBX0.89 | -14.01% | |
| GBX1.88 | +6.53% | ||
16 9月 2025 | GBX1.03 | +21.19% | |
17 3月 2025 | GBX0.85 | -12.23% | |
| GBX1.77 | +0.52% | ||
16 9月 2024 | GBX0.97 | +21.59% | |
18 3月 2024 | GBX0.80 | -19.34% | |
| GBX1.76 | +14.22% | ||
18 9月 2023 | GBX0.99 | +28.54% | |
16 3月 2023 | GBX0.77 | -15.86% | |
| GBX1.54 | +5.98% | ||
16 9月 2022 | GBX0.92 | +46.3% | |
16 3月 2022 | GBX0.63 | -21.78% | |
| GBX1.45 | -6.17% | ||
16 9月 2021 | GBX0.80 | +22.25% | |
16 3月 2021 | GBX0.65 | -22.02% | |
| GBX1.55 | -3.48% | ||
16 9月 2020 | GBX0.84 | +18.07% | |
16 3月 2020 | GBX0.71 | -24.18% | |
| GBX1.61 | +119.43% | ||
16 9月 2019 | GBX0.94 | +40.29% | |
18 3月 2019 | GBX0.67 | -8.68% | |
| GBX0.73 | - | ||
17 9月 2018 | GBX0.73 | - | |
10年成長
不適用
5年成長
6.28%
3年成長
3.86%
1年成長
4.62%
社群
FAQ
Legal & General Global Infrastructure Index Fund Class I Distribution 發放多少股息？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 每股每年派發股息 GBX2.01，股息殖利率為 2.58%。
Legal & General Global Infrastructure Index Fund Class I Distribution 的股息殖利率是多少？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 目前的股息殖利率為 2.58%。
Legal & General Global Infrastructure Index Fund Class I Distribution 何時派發股息？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 每半年一次發放股息。下一次派息預計在 March 16, 2027。
Legal & General Global Infrastructure Index Fund Class I Distribution 下一次股息是什麼時候？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 的下一次股息派發預計在 March 16, 2027。
Legal & General Global Infrastructure Index Fund Class I Distribution 的股息有多安全？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.28%。
Legal & General Global Infrastructure Index Fund Class I Distribution 的股息是多少？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 目前每股派發 GBX1.08 股息。
我必須在什麼時候買入 Legal & General Global Infrastructure Index Fund Class I Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Global Infrastructure Index Fund Class I Distribution, you needed to own the shares before the ex-dividend date of September 16, 2026.
Legal & General Global Infrastructure Index Fund Class I Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Global Infrastructure Index Fund Class I Distribution 每股共派發股息 GBX1.88。
Legal & General Global Infrastructure Index Fund Class I Distribution 以哪種貨幣派發股息？▼
Legal & General Global Infrastructure Index Fund Class I Distribution 以 GBX 派發股息。