Legal & General Mixed Investment 40-85% Fund I Class Distribution (GB00BMHTPV93.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX85.41
-GBX0.48-0.56% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.02 | -0.13% | ||
01 10月 2026 | GBX0.01 | - | |
01 4月 2026 | GBX0.01 | -37.8% | |
| GBX0.02 | +9.22% | ||
01 10月 2025 | GBX0.01 | +60.22% | |
01 4月 2025 | GBX0.01 | -28.41% | |
| GBX0.02 | +7.82% | ||
01 10月 2024 | GBX0.01 | +41.73% | |
02 4月 2024 | GBX0.01 | -24.75% | |
| GBX0.02 | +9.27% | ||
02 10月 2023 | GBX0.01 | +45.55% | |
03 4月 2023 | GBX0.01 | -24.56% | |
| GBX0.01 | +24.02% | ||
03 10月 2022 | GBX0.01 | +43.82% | |
01 4月 2022 | GBX0.01 | -14.09% | |
| GBX0.01 | -15.76% | ||
01 10月 2021 | GBX0.01 | +45.13% | |
01 4月 2021 | GBX0.00 | -32.95% | |
| GBX0.01 | -15.97% | ||
01 10月 2020 | GBX0.01 | +5.16% | |
01 4月 2020 | GBX0.01 | -27.26% | |
| GBX0.02 | +5.02% | ||
01 10月 2019 | GBX0.01 | +28.87% | |
01 4月 2019 | GBX0.01 | -14.94% | |
| GBX0.02 | -2.13% | ||
01 10月 2018 | GBX0.01 | +17.12% | |
03 4月 2018 | GBX0.01 | -18.05% | |
| GBX0.02 | +12.89% | ||
02 10月 2017 | GBX0.01 | +22.25% | |
03 4月 2017 | GBX0.01 | -12.61% | |
10年成長
10.45%
5年成長
9.41%
3年成長
7.48%
1年成長
8.42%
社群
FAQ
Legal & General Mixed Investment 40-85% Fund I Class Distribution 發放多少股息？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 每股每年派發股息 GBX0.02，股息殖利率為 0.02%。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的股息殖利率是多少？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 目前的股息殖利率為 0.02%。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 何時派發股息？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 下一次股息是什麼時候？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的下一次股息派發預計在 October 01, 2026。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment 40-85% Fund I 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 9.41%。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 的股息是多少？▼
Legal & General Mixed Investment 40-85% Fund I 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 40-85% Fund I Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Mixed Investment 40-85% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
Legal & General Mixed Investment 40-85% Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment 40-85% Fund I Class Distribution 每股共派發股息 GBX0.02。
Legal & General Mixed Investment 40-85% Fund I Class Distribution 以哪種貨幣派發股息？▼
Legal & General Mixed Investment 40-85% Fund I Class Distribution 以 GBX 派發股息。