Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX70.31
+GBX0.26+0.37% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.01 | -10.95% | ||
03 8月 2026 | GBX0.01 | - | |
02 2月 2026 | GBX0.01 | -16.48% | |
| GBX0.01 | +6.14% | ||
01 8月 2025 | GBX0.01 | -5.75% | |
03 2月 2025 | GBX0.01 | +24.04% | |
| GBX0.01 | +28.99% | ||
01 8月 2024 | GBX0.01 | -21.28% | |
01 2月 2024 | GBX0.01 | +76.22% | |
| GBX0.01 | +20.26% | ||
01 8月 2023 | GBX0.00 | -30.64% | |
01 2月 2023 | GBX0.01 | +88.15% | |
| GBX0.01 | +4.89% | ||
01 8月 2022 | GBX0.00 | -39.38% | |
01 2月 2022 | GBX0.01 | +47.34% | |
| GBX0.01 | -19.49% | ||
02 8月 2021 | GBX0.00 | -20.4% | |
01 2月 2021 | GBX0.00 | +17.21% | |
| GBX0.01 | +6.3% | ||
03 8月 2020 | GBX0.00 | -38.07% | |
03 2月 2020 | GBX0.01 | +67.49% | |
| GBX0.01 | +19.29% | ||
01 8月 2019 | GBX0.00 | -35.55% | |
01 2月 2019 | GBX0.01 | +78.55% | |
| GBX0.01 | +0.57% | ||
01 8月 2018 | GBX0.00 | -31.58% | |
01 2月 2018 | GBX0.01 | +37.69% | |
| GBX0.01 | +10.62% | ||
01 8月 2017 | GBX0.00 | -23.41% | |
01 2月 2017 | GBX0.00 | +59.61% | |
10年成長
7.31%
5年成長
8.31%
3年成長
10.47%
1年成長
-4.23%
社群
FAQ
Legal & General Mixed Investment 20-60% Fund D Class Distribution 發放多少股息？▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution 每股每年派發股息 GBX0.01，股息殖利率為 0.02%。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股息殖利率是多少？▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution 目前的股息殖利率為 0.02%。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 何時派發股息？▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 下一次股息是什麼時候？▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的下一次股息派發預計在 February 02, 2027。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment 20-60% Fund D 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 8.31%。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股息是多少？▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Legal & General Mixed Investment 20-60% Fund D Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment 20-60% Fund D Class Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
Legal & General Mixed Investment 20-60% Fund D Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment 20-60% Fund D Class Distribution 每股共派發股息 GBX0.01。
Legal & General Mixed Investment 20-60% Fund D Class Distribution 以哪種貨幣派發股息？▼
Legal & General Mixed Investment 20-60% Fund D Class Distribution 以 GBX 派發股息。