Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income (GB00BMN90411.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX161.91
+GBX0.02+0.01% Monday 00:00
股息殖利率
0.02%
股息金額
GBX0.02
最新除息日
8月 03, 2026
最後派息日
-

摘要

Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income (GB00BMN90411.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.02,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 GBX0.02,除息日為 二月 02, 2027,派息日為 不適用。Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income (GB00BMN90411.FUND) 目前的股息殖利率為 0.02%。

即將到來

過去

日期金額變動
GBX0.03
+1.28%
03 8月 2026
GBX0.02
-
02 2月 2026
GBX0.02
-4.37%
GBX0.03
-7.93%
01 8月 2025
GBX0.02
+7.33%
03 2月 2025
GBX0.02
-19.18%
GBX0.03
+10.58%
01 8月 2024
GBX0.02
+21.97%
01 2月 2024
GBX0.02
-9.57%
GBX0.03
+25%
01 8月 2023
GBX0.02
+22.67%
01 2月 2023
GBX0.01
+1.15%
GBX0.03
+12.39%
01 8月 2022
GBX0.01
+24.72%
01 2月 2022
GBX0.01
-5.58%
GBX0.02
-11.41%
02 8月 2021
GBX0.01
+12.64%
01 2月 2021
GBX0.01
-12.53%
GBX0.03
-15.68%
03 8月 2020
GBX0.01
-9.05%
03 2月 2020
GBX0.01
-16.66%
GBX0.03
+11.27%
01 8月 2019
GBX0.02
+12.71%
01 2月 2019
GBX0.01
-7.61%
GBX0.03
+2.36%
01 8月 2018
GBX0.02
+30.52%
01 2月 2018
GBX0.01
-20.87%
GBX0.03
+22.44%
01 8月 2017
GBX0.01
+27.88%
01 2月 2017
GBX0.01
-9.07%
10年成長
2.24%
5年成長
7.52%
3年成長
4.9%
1年成長
-6.15%

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FAQ

Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 發放多少股息?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 每股每年派發股息 GBX0.03,股息殖利率為 0.02%。
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 的股息殖利率是多少?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 目前的股息殖利率為 0.02%。
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 何時派發股息?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 下一次股息是什麼時候?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 的下一次股息派發預計在 February 02, 2027。
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 的股息有多安全?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 7.52%。
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 的股息是多少?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 的股票才能領取上次股息?
To receive the previous dividend from Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 在 2025 年的股息是多少?
在 2025 年,Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 每股共派發股息 GBX0.03。
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 以哪種貨幣派發股息?
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income 以 GBX 派發股息。