Legal & General Multi Asset Core 75 Fund Class I GBP Income (GB00BJVL8R77.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.7075
-£0.00-0.46% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | +42.83% | ||
17 8月 2026 | £0.01 | +100.03% | |
18 5月 2026 | £0.00 | -54.55% | |
16 2月 2026 | £0.01 | +68.76% | |
| £0.01 | +3.11% | ||
17 11月 2025 | £0.00 | -23.79% | |
18 8月 2025 | £0.01 | +69.66% | |
16 5月 2025 | £0.00 | +89.93% | |
17 2月 2025 | £0.00 | -60.12% | |
| £0.01 | +10.25% | ||
18 11月 2024 | £0.00 | -17.61% | |
16 8月 2024 | £0.01 | +74.13% | |
16 5月 2024 | £0.00 | +71.4% | |
16 2月 2024 | £0.00 | -56.01% | |
| £0.01 | +9.57% | ||
16 11月 2023 | £0.00 | -22.55% | |
16 8月 2023 | £0.01 | +89.36% | |
16 5月 2023 | £0.00 | +142.28% | |
16 2月 2023 | £0.00 | -67.2% | |
| £0.01 | +13.7% | ||
16 11月 2022 | £0.00 | -28.37% | |
16 8月 2022 | £0.00 | +88.99% | |
16 5月 2022 | £0.00 | +126.25% | |
16 2月 2022 | £0.00 | -68.28% | |
| £0.01 | +58.9% | ||
16 11月 2021 | £0.00 | -1.1% | |
10年成長
不適用
5年成長
20.08%
3年成長
19.29%
1年成長
41.98%
社群
FAQ
Legal & General Multi Asset Core 75 Fund Class I GBP Income 發放多少股息？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 每股每年派發股息 £0.02，股息殖利率為 2.83%。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股息殖利率是多少？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 目前的股息殖利率為 2.83%。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 何時派發股息？▼
Legal & General Multi Asset Core 75 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 75 Fund Class I GBP Income 下一次股息是什麼時候？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的下一次股息派發預計在 November 17, 2026。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股息有多安全？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 20.08%。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 的股息是多少？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Legal & General Multi Asset Core 75 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 75 Fund Class I GBP Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
Legal & General Multi Asset Core 75 Fund Class I GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Multi Asset Core 75 Fund Class I GBP Income 每股共派發股息 £0.01。
Legal & General Multi Asset Core 75 Fund Class I GBP Income 以哪種貨幣派發股息？▼
Legal & General Multi Asset Core 75 Fund Class I GBP Income 以 GBP 派發股息。