Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) 2026 股息:歷史、除息日 & 殖利率

£0.5761
-£0.00-0.1% Tuesday 00:00
股息殖利率
3.42%
股息金額
£0.01
最新除息日
8月 18, 2026
最後派息日
-

摘要

Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) 的股息會半年一次支付。最新每股股息為 £0.01,除息日為 八月 18, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 二月 16, 2027,派息日為 不適用。Legal & General Diversified Fund C Class Distribution (GB00BK6L3522.FUND) 目前的股息殖利率為 3.42%。

即將到來

過去

日期金額變動
£0.02
+6.93%
18 8月 2026
£0.01
-
16 2月 2026
£0.01
+20.23%
£0.02
+18.46%
18 8月 2025
£0.01
-5.63%
17 2月 2025
£0.01
+10.01%
£0.02
+13.81%
16 8月 2024
£0.01
+24.2%
16 2月 2024
£0.01
-7.29%
£0.01
+20.61%
16 8月 2023
£0.01
+21.01%
16 2月 2023
£0.01
+5.91%
£0.01
-1.13%
16 8月 2022
£0.01
+6.31%
16 2月 2022
£0.01
-5.36%
£0.01
+137.39%
16 8月 2021
£0.01
+2.58%
16 2月 2021
£0.01
+17.18%
£0.00
-
17 8月 2020
£0.00
-
10年成長
不適用
5年成長
-1.26%
3年成長
17.89%
1年成長
8.87%

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FAQ

Legal & General Diversified Fund C Class Distribution 發放多少股息?
Legal & General Diversified Fund C Class Distribution 每股每年派發股息 £0.02,股息殖利率為 3.42%。
Legal & General Diversified Fund C Class Distribution 的股息殖利率是多少?
Legal & General Diversified Fund C Class Distribution 目前的股息殖利率為 3.42%。
Legal & General Diversified Fund C Class Distribution 何時派發股息?
Legal & General Diversified Fund C Class Distribution 每半年一次發放股息。下一次派息預計在 February 16, 2027。
Legal & General Diversified Fund C Class Distribution 下一次股息是什麼時候?
Legal & General Diversified Fund C Class Distribution 的下一次股息派發預計在 February 16, 2027。
Legal & General Diversified Fund C Class Distribution 的股息有多安全?
Legal & General Diversified Fund C Class Distribution 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 1.26%。
Legal & General Diversified Fund C Class Distribution 的股息是多少?
Legal & General Diversified Fund C Class Distribution 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Legal & General Diversified Fund C Class Distribution 的股票才能領取上次股息?
To receive the previous dividend from Legal & General Diversified Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
Legal & General Diversified Fund C Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Diversified Fund C Class Distribution 每股共派發股息 £0.02。
Legal & General Diversified Fund C Class Distribution 以哪種貨幣派發股息?
Legal & General Diversified Fund C Class Distribution 以 GBP 派發股息。