Legal & General Mixed Investment 40-85% Fund R Class Distribution (GB00BG88FF74.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX307.40
-GBX0.80-0.26% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.06 | -1.16% | ||
01 10月 2026 | GBX0.04 | - | |
01 4月 2026 | GBX0.02 | -44.48% | |
| GBX0.06 | +10.27% | ||
01 10月 2025 | GBX0.04 | +74.36% | |
01 4月 2025 | GBX0.02 | -32.56% | |
| GBX0.05 | +9.27% | ||
01 10月 2024 | GBX0.03 | +47.51% | |
02 4月 2024 | GBX0.02 | -27.39% | |
| GBX0.05 | +21.23% | ||
02 10月 2023 | GBX0.03 | +55.09% | |
03 4月 2023 | GBX0.02 | -26.2% | |
| GBX0.04 | +40.03% | ||
03 10月 2022 | GBX0.02 | +80.87% | |
01 4月 2022 | GBX0.01 | -20.61% | |
| GBX0.03 | -27% | ||
01 10月 2021 | GBX0.02 | +68.8% | |
01 4月 2021 | GBX0.01 | -46.74% | |
| GBX0.04 | -10.38% | ||
01 10月 2020 | GBX0.02 | +4.02% | |
01 4月 2020 | GBX0.02 | -24.89% | |
| GBX0.04 | +89.76% | ||
01 10月 2019 | GBX0.02 | +40.86% | |
01 4月 2019 | GBX0.02 | -21.21% | |
| GBX0.02 | - | ||
01 10月 2018 | GBX0.02 | - | |
10年成長
不適用
5年成長
13.56%
3年成長
8.86%
1年成長
9.22%
社群
FAQ
Legal & General Mixed Investment 40-85% Fund R Class Distribution 發放多少股息？▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution 每股每年派發股息 GBX0.06，股息殖利率為 0.02%。
Legal & General Mixed Investment 40-85% Fund R Class Distribution 的股息殖利率是多少？▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution 目前的股息殖利率為 0.02%。
Legal & General Mixed Investment 40-85% Fund R Class Distribution 何時派發股息？▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Legal & General Mixed Investment 40-85% Fund R Class Distribution 下一次股息是什麼時候？▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution 的下一次股息派發預計在 October 01, 2026。
Legal & General Mixed Investment 40-85% Fund R Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment 40-85% Fund R 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 13.56%。
Legal & General Mixed Investment 40-85% Fund R Class Distribution 的股息是多少？▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 Legal & General Mixed Investment 40-85% Fund R Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment 40-85% Fund R Class Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
Legal & General Mixed Investment 40-85% Fund R Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment 40-85% Fund R Class Distribution 每股共派發股息 GBX0.06。
Legal & General Mixed Investment 40-85% Fund R Class Distribution 以哪種貨幣派發股息？▼
Legal & General Mixed Investment 40-85% Fund R Class Distribution 以 GBX 派發股息。