Legal & General Mixed Investment Income 0-35% Fund I Class Distribution (GB00BYW6BS84.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX52.06
-GBX0.13-0.25% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX2.63 | +7.44% | ||
01 10月 2026 | GBX0.24 | - | |
01 9月 2026 | GBX0.22 | +1.84% | |
31 7月 2026 | GBX0.21 | -0.28% | |
01 7月 2026 | GBX0.21 | +0.71% | |
01 6月 2026 | GBX0.21 | +6.31% | |
01 5月 2026 | GBX0.20 | -1.93% | |
31 3月 2026 | GBX0.20 | +5.26% | |
02 3月 2026 | GBX0.19 | +3.45% | |
02 2月 2026 | GBX0.19 | +11.34% | |
| GBX2.45 | +0.55% | ||
31 12月 2025 | GBX0.17 | +9.38% | |
01 12月 2025 | GBX0.15 | -65.85% | |
31 10月 2025 | GBX0.45 | +88.07% | |
01 10月 2025 | GBX0.24 | +13.6% | |
01 9月 2025 | GBX0.21 | +7.68% | |
31 7月 2025 | GBX0.19 | +2.16% | |
01 7月 2025 | GBX0.19 | +3.66% | |
02 6月 2025 | GBX0.18 | +3.33% | |
01 5月 2025 | GBX0.18 | +3.74% | |
31 3月 2025 | GBX0.17 | +4.08% | |
03 3月 2025 | GBX0.16 | +4.32% | |
10年成長
不適用
5年成長
9.12%
3年成長
10.25%
1年成長
10.46%
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FAQ
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 發放多少股息？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 每股每年派發股息 GBX2.63，股息殖利率為 5.05%。
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 的股息殖利率是多少？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 目前的股息殖利率為 5.05%。
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 何時派發股息？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 每每月發放股息。下一次派息預計在 October 01, 2026。
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 下一次股息是什麼時候？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 的下一次股息派發預計在 October 01, 2026。
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 的股息有多安全？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 9.12%。
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 的股息是多少？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 目前每股派發 GBX0.22 股息。
我必須在什麼時候買入 Legal & General Mixed Investment Income 0-35% 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 Income 0-35% Fund I Class Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 每股共派發股息 GBX2.45。
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 以哪種貨幣派發股息？▼
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution 以 GBX 派發股息。