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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) 股息 2026

£148.89
-£0.4-0.27% Tuesday 00:00
股息殖利率
3.31%
股息金額
£0.66
最新除息日
5月 01, 2026
最後派息日
-

摘要

Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) 每月發放股息。最新每股股息為£0.66，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為£0.66，除息日為五月 01, 2026，派息日為不適用。Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (IE000G6BJ2M0.FUND) 目前的股息殖利率為3.31%。

即將到來

1
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
1
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
£4.88
+1.98%
01 5月 2026
£0.66
-
01 4月 2026
£0.22
-
02 3月 2026
£0.07
-70.48%
02 2月 2026
£0.22
-27.7%
02 1月 2026
£0.31
-33.83%
£4.78
+2.86%
01 12月 2025
£0.46
+116.79%
03 11月 2025
£0.21
-40.75%
01 10月 2025
£0.36
+151.61%
01 9月 2025
£0.14
+34.27%
01 8月 2025
£0.11
-88.52%
01 7月 2025
£0.93
-23.26%
02 6月 2025
£1.21
+83.52%
01 5月 2025
£0.66
+203.46%
01 4月 2025
£0.22
+71.42%
03 3月 2025
£0.13
-45.32%
03 2月 2025
£0.23
+66.55%
02 1月 2025
£0.14
-78.33%
£4.65
+617.69%
02 12月 2024
£0.64
+286.77%
01 11月 2024
£0.17
-38.7%
01 10月 2024
£0.27
+28.14%
10年成長
不適用
5年成長
不適用
3年成長
95.99%
1年成長
1.98%

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FAQ

Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 發放多少股息？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 每股每年派發股息 £4.92，股息殖利率為 3.31%。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股息殖利率是多少？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 目前的股息殖利率為 3.31%。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 何時派發股息？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 每每月發放股息。下一次派息預計在 May 01, 2026。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 下一次股息是什麼時候？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的下一次股息派發預計在 May 01, 2026。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股息有多安全？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 在過去 2 年每年都有派發股息。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股息是多少？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 目前每股派發 £0.22 股息。
我必須在什麼時候買入 Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund AM Dist GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 每股共派發股息 £4.78。
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 以哪種貨幣派發股息？▼
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer