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Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 股息 2026

GBX68.71
-GBX0.2-0.29% Friday 00:00
股息殖利率
0.02%
股息金額
GBX0.01
最新除息日
2月 02, 2026
最後派息日
-

摘要

Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 半年一次發放股息。最新每股股息為GBX0.01，除息日為二月 02, 2026，派息日為不適用。下一次每股股息為GBX0.01，除息日為八月 03, 2026，派息日為不適用。Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) 目前的股息殖利率為0.02%。

即將到來

3
AUG
除息
預估
 
2
FEB 27
除息
預估
 
2
AUG 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額更改
GBX0.01
-10.95%
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
-30.64%
01 2月 2023
GBX0.01
+88.15%
GBX0.01
+4.89%
01 8月 2022
GBX0
-39.38%
01 2月 2022
GBX0.01
+47.34%
GBX0.01
-19.49%
02 8月 2021
GBX0
-20.4%
01 2月 2021
GBX0
+17.21%
GBX0.01
+6.3%
03 8月 2020
GBX0
-38.07%
03 2月 2020
GBX0.01
+67.49%
GBX0.01
+19.29%
01 8月 2019
GBX0
-35.55%
01 2月 2019
GBX0.01
+78.55%
GBX0.01
+0.57%
01 8月 2018
GBX0
-31.58%
01 2月 2018
GBX0.01
+37.69%
GBX0.01
+10.62%
01 8月 2017
GBX0
-23.41%
01 2月 2017
GBX0
+59.61%
GBX0.01
+33.6%
01 8月 2016
GBX0
-35.4%
10年成長
16.1%
5年成長
8.99%
3年成長
6.83%
1年成長
-10.95%

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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 August 03, 2026。
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 August 03, 2026。
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 在過去 10 年每年都有派發股息。
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 February 02, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer