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Lazard Listed Private Markets Fund EA Dist GBP (IE000FQDCH16.FUND) 2026 股息：歷史、除息日 & 殖利率

£102.57
-£0.11-0.11% Wednesday 00:00
股息殖利率
2.62%
股息金額
£1.47
最新除息日
10月 01, 2026
最後派息日
-

摘要

Lazard Listed Private Markets Fund EA Dist GBP (IE000FQDCH16.FUND) 的股息會半年一次支付。最新每股股息為 £1.47，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.22，除息日為 四月 01, 2027，派息日為 不適用。Lazard Listed Private Markets Fund EA Dist GBP (IE000FQDCH16.FUND) 目前的股息殖利率為 2.62%。

即將到來

1
APR 27
除息
預估
 
1
OCT 27
除息
預估
 
3
APR 28
除息
預估
 
2
OCT 28
除息
預估
 

過去

日期金額變動
£2.68
+33.79%
01 10月 2026
£1.47
-
01 4月 2026
£1.22
-17.19%
£2.00
+517.62%
01 10月 2025
£1.47
+172.92%
01 4月 2025
£0.54
+65.62%
£0.32
-
01 10月 2024
£0.32
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
211.09%

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FAQ

Lazard Listed Private Markets Fund EA Dist GBP 發放多少股息？▼
Lazard Listed Private Markets Fund EA Dist GBP 每股每年派發股息 £2.68，股息殖利率為 2.62%。
Lazard Listed Private Markets Fund EA Dist GBP 的股息殖利率是多少？▼
Lazard Listed Private Markets Fund EA Dist GBP 目前的股息殖利率為 2.62%。
Lazard Listed Private Markets Fund EA Dist GBP 何時派發股息？▼
Lazard Listed Private Markets Fund EA Dist GBP 每半年一次發放股息。下一次派息預計在 April 01, 2027。
Lazard Listed Private Markets Fund EA Dist GBP 下一次股息是什麼時候？▼
Lazard Listed Private Markets Fund EA Dist GBP 的下一次股息派發預計在 April 01, 2027。
Lazard Listed Private Markets Fund EA Dist GBP 的股息有多安全？▼
Lazard Listed Private Markets Fund EA Dist GBP 已連續 1 年提高股息，股息支付率為 0%。
Lazard Listed Private Markets Fund EA Dist GBP 的股息是多少？▼
Lazard Listed Private Markets Fund EA Dist GBP 目前每股派發 £1.47 股息。
我必須在什麼時候買入 Lazard Listed Private Markets Fund EA Dist GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Lazard Listed Private Markets Fund EA Dist GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
Lazard Listed Private Markets Fund EA Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，Lazard Listed Private Markets Fund EA Dist GBP 每股共派發股息 £2.00。
Lazard Listed Private Markets Fund EA Dist GBP 以哪種貨幣派發股息？▼
Lazard Listed Private Markets Fund EA Dist GBP 以 GBP 派發股息。