Liontrust Sustainable Future Defensive Managed Fund Net Income (GB00BMN90635.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX136.78
-GBX0.18-0.13% Monday 00:00
股息殖利率
2.47%
股息金額
GBX1.74
最新除息日
8月 03, 2026
最後派息日
-

摘要

Liontrust Sustainable Future Defensive Managed Fund Net Income (GB00BMN90635.FUND) 的股息會半年一次支付。最新每股股息為 GBX1.74,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 GBX1.65,除息日為 二月 02, 2027,派息日為 不適用。Liontrust Sustainable Future Defensive Managed Fund Net Income (GB00BMN90635.FUND) 目前的股息殖利率為 2.47%。

即將到來

過去

日期金額變動
GBX3.38
+3.7%
03 8月 2026
GBX1.74
+5.55%
02 2月 2026
GBX1.65
-0.78%
GBX3.26
-4.05%
01 8月 2025
GBX1.66
+3.44%
03 2月 2025
GBX1.60
-11.04%
GBX3.40
+10.86%
01 8月 2024
GBX1.80
+12.86%
01 2月 2024
GBX1.60
-3.76%
GBX3.07
+29.55%
01 8月 2023
GBX1.66
+17.94%
01 2月 2023
GBX1.41
+7.19%
GBX2.37
+9.97%
01 8月 2022
GBX1.31
+24.49%
01 2月 2022
GBX1.05
-4.89%
GBX2.15
-12.25%
02 8月 2021
GBX1.11
+6.2%
01 2月 2021
GBX1.04
-10.6%
GBX2.45
-10.26%
03 8月 2020
GBX1.17
-9.14%
03 2月 2020
GBX1.29
-8.93%
GBX2.73
+6.72%
01 8月 2019
GBX1.41
+6.75%
01 2月 2019
GBX1.32
-6.31%
GBX2.56
+2.38%
01 8月 2018
GBX1.41
+22.68%
01 2月 2018
GBX1.15
-15.84%
GBX2.50
+17.49%
01 8月 2017
GBX1.37
+20.41%
01 2月 2017
GBX1.13
-7.48%
10年成長
4.74%
5年成長
9.46%
3年成長
3.32%
1年成長
3.7%

社群

FAQ

Liontrust Sustainable Future Defensive Managed Fund Net Income 發放多少股息?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income 每股每年派發股息 GBX3.38,股息殖利率為 2.47%。
Liontrust Sustainable Future Defensive Managed Fund Net Income 的股息殖利率是多少?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income 目前的股息殖利率為 2.47%。
Liontrust Sustainable Future Defensive Managed Fund Net Income 何時派發股息?▼
Liontrust Sustainable Future Defensive Managed Fund 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 Defensive Managed Fund Net Income 下一次股息是什麼時候?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income 的下一次股息派發預計在 February 02, 2027。
Liontrust Sustainable Future Defensive Managed Fund Net Income 的股息有多安全?▼
Liontrust Sustainable Future Defensive Managed Fund 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 9.46%。
Liontrust Sustainable Future Defensive Managed Fund Net Income 的股息是多少?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income 目前每股派發 GBX1.74 股息。
我必須在什麼時候買入 Liontrust Sustainable Future Defensive Managed Fund Net Income 的股票才能領取上次股息?▼
To receive the previous dividend from Liontrust Sustainable Future Defensive Managed Fund Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
Liontrust Sustainable Future Defensive Managed Fund Net Income 在 2025 年的股息是多少?▼
在 2025 年,Liontrust Sustainable Future Defensive Managed Fund Net Income 每股共派發股息 GBX3.26。
Liontrust Sustainable Future Defensive Managed Fund Net Income 以哪種貨幣派發股息?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income 以 GBX 派發股息。