Legal & General Multi-Asset Target Return Fund Class I Income (GB00BHL3HB62.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.4858
+£0.00+0.68% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | +0.41% | ||
15 7月 2026 | £0.00 | - | |
15 4月 2026 | £0.01 | -9.96% | |
15 1月 2026 | £0.01 | +34.09% | |
| £0.02 | -12.94% | ||
15 10月 2025 | £0.00 | +1.49% | |
15 7月 2025 | £0.00 | -20.09% | |
15 4月 2025 | £0.01 | -4.9% | |
15 1月 2025 | £0.01 | +15.1% | |
| £0.02 | +39.83% | ||
15 10月 2024 | £0.01 | -30.39% | |
15 7月 2024 | £0.01 | +25.86% | |
15 4月 2024 | £0.01 | +11.31% | |
15 1月 2024 | £0.01 | -3.41% | |
| £0.02 | +97.51% | ||
16 10月 2023 | £0.01 | +9.58% | |
17 7月 2023 | £0.00 | +26.24% | |
17 4月 2023 | £0.00 | +55.28% | |
16 1月 2023 | £0.00 | -15.67% | |
| £0.01 | -27.9% | ||
17 10月 2022 | £0.00 | +362.67% | |
15 7月 2022 | £0.00 | -66.95% | |
19 4月 2022 | £0.00 | -32.83% | |
17 1月 2022 | £0.00 | +99.66% | |
| £0.01 | +5.91% | ||
15 10月 2021 | £0.00 | -54.22% | |
10年成長
不適用
5年成長
6.28%
3年成長
3.8%
1年成長
-23.55%
社群
FAQ
Legal & General Multi-Asset Target Return Fund Class I Income 發放多少股息？▼
Legal & General Multi-Asset Target Return Fund Class I Income 每股每年派發股息 £0.02，股息殖利率為 4.26%。
Legal & General Multi-Asset Target Return Fund Class I Income 的股息殖利率是多少？▼
Legal & General Multi-Asset Target Return Fund Class I Income 目前的股息殖利率為 4.26%。
Legal & General Multi-Asset Target Return Fund Class I Income 何時派發股息？▼
Legal & General Multi-Asset Target Return Fund Class I Income 每每季發放股息。下一次派息預計在 October 15, 2026。
Legal & General Multi-Asset Target Return Fund Class I Income 下一次股息是什麼時候？▼
Legal & General Multi-Asset Target Return Fund Class I Income 的下一次股息派發預計在 October 15, 2026。
Legal & General Multi-Asset Target Return Fund Class I Income 的股息有多安全？▼
Legal & General Multi-Asset Target Return Fund Class I Income 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 6.28%。
Legal & General Multi-Asset Target Return Fund Class I Income 的股息是多少？▼
Legal & General Multi-Asset Target Return Fund Class I Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Legal & General Multi-Asset Target Return Fund Class I Income 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Multi-Asset Target Return Fund Class I Income, you needed to own the shares before the ex-dividend date of July 15, 2026.
Legal & General Multi-Asset Target Return Fund Class I Income 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Multi-Asset Target Return Fund Class I Income 每股共派發股息 £0.02。
Legal & General Multi-Asset Target Return Fund Class I Income 以哪種貨幣派發股息？▼
Legal & General Multi-Asset Target Return Fund Class I Income 以 GBP 派發股息。