Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) 2026 股息:歷史、除息日 & 殖利率

GBX13,403.63
-GBX1.37-0.01% Friday 00:00
股息殖利率
0.69%
股息金額
GBX92.00
最新除息日
12月 09, 2025
最後派息日
12月 12, 2025

摘要

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) 的股息會年度支付。最新每股股息為 GBX92.00,除息日為 十二月 09, 2025,派息日為 十二月 12, 2025。下一次每股股息將為 GBX92.00,除息日為 十二月 09, 2026,派息日為 十二月 11, 2026。Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) 目前的股息殖利率為 0.69%。

即將到來

過去

日期金額變動
GBX92.00
+6.98%
12 12月 2025
GBX92.00
+6.98%
GBX86.00
+16.22%
13 12月 2024
GBX86.00
+16.22%
GBX74.00
+8.82%
15 12月 2023
GBX74.00
+155.17%
GBX68.00
+172%
09 12月 2022
GBX29.00
-25.64%
08 7月 2022
GBX39.00
+56%
GBX25.00
-60.32%
10 12月 2021
GBX25.00
-
GBX63.00
+57.5%
13 12月 2019
GBX27.00
-25%
12 7月 2019
GBX36.00
-
GBX40.00
-72.03%
17 7月 2017
GBX40.00
-4.76%
GBX143.00
-
16 12月 2016
GBX42.00
-58.42%
08 7月 2016
GBX101.00
-
10年成長
-0.93%
5年成長
不適用
3年成長
46.94%
1年成長
6.98%

社群

FAQ

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 發放多少股息?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 每股每年派發股息 GBX91.99,股息殖利率為 0.69%。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 的股息殖利率是多少?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 目前的股息殖利率為 0.69%。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 何時派發股息?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 每年度發放股息。下一次派息預計在 December 11, 2026。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 下一次股息是什麼時候?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 的下一次股息派發預計在 December 11, 2026。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 的股息有多安全?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 已連續 4 年提高股息,股息支付率為 0%。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 的股息是多少?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 目前每股派發 GBX92.00 股息。
我必須在什麼時候買入 Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 的股票才能領取上次股息?
To receive the previous dividend from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 上次派發股息是什麼時候?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 上次的股息派發日為 December 12, 2025。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 在 2025 年的股息是多少?
在 2025 年,Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 每股共派發股息 GBX92.00。
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 以哪種貨幣派發股息?
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist 以 GBX 派發股息。