Legal & General Multi Asset Core 20 Fund Class I GBP Income (GB00BJVL8774.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.5065
-£0.00-0.2% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.01 | -10.65% | ||
18 8月 2026 | £0.00 | - | |
18 5月 2026 | £0.01 | - | |
16 2月 2026 | £0.00 | -81.06% | |
| £0.02 | -4.66% | ||
17 11月 2025 | £0.01 | +73% | |
18 8月 2025 | £0.00 | -44.54% | |
16 5月 2025 | £0.01 | +98.82% | |
17 2月 2025 | £0.00 | -50.82% | |
| £0.02 | +14.84% | ||
18 11月 2024 | £0.01 | +72.58% | |
16 8月 2024 | £0.00 | -38.97% | |
16 5月 2024 | £0.01 | +71.06% | |
16 2月 2024 | £0.00 | -42.75% | |
| £0.02 | +45.02% | ||
16 11月 2023 | £0.01 | +80.89% | |
16 8月 2023 | £0.00 | -31.34% | |
16 5月 2023 | £0.00 | +95.39% | |
16 2月 2023 | £0.00 | -37.83% | |
| £0.01 | +64.19% | ||
16 11月 2022 | £0.00 | +29.56% | |
16 8月 2022 | £0.00 | +2.87% | |
16 5月 2022 | £0.00 | +108.57% | |
16 2月 2022 | £0.00 | -50.73% | |
| £0.01 | +24.83% | ||
16 11月 2021 | £0.00 | +205.02% | |
10年成長
不適用
5年成長
0.86%
3年成長
-22.16%
1年成長
-62.99%
社群
FAQ
Legal & General Multi Asset Core 20 Fund Class I GBP Income 發放多少股息？▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income 每股每年派發股息 £0.02，股息殖利率為 3.3%。
Legal & General Multi Asset Core 20 Fund Class I GBP Income 的股息殖利率是多少？▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income 目前的股息殖利率為 3.3%。
Legal & General Multi Asset Core 20 Fund Class I GBP Income 何時派發股息？▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income 每每季發放股息。下一次派息預計在 November 17, 2026。
Legal & General Multi Asset Core 20 Fund Class I GBP Income 下一次股息是什麼時候？▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income 的下一次股息派發預計在 November 17, 2026。
Legal & General Multi Asset Core 20 Fund Class I GBP Income 的股息有多安全？▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 0.86%。
Legal & General Multi Asset Core 20 Fund Class I GBP Income 的股息是多少？▼
Legal & General Multi Asset Core 20 Fund Class I GBP 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 Core 20 Fund Class I GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Multi Asset Core 20 Fund Class I GBP Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
Legal & General Multi Asset Core 20 Fund Class I GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Multi Asset Core 20 Fund Class I GBP Income 每股共派發股息 £0.02。
Legal & General Multi Asset Core 20 Fund Class I GBP Income 以哪種貨幣派發股息？▼
Legal & General Multi Asset Core 20 Fund Class I GBP Income 以 GBP 派發股息。