LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP (IE00B29R7B51.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0000
+£0.00+0% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | -11.87% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | - | |
31 7月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | - | |
29 5月 2026 | £0.00 | - | |
31 3月 2026 | £0.00 | +17.15% | |
26 2月 2026 | £0.00 | -7.78% | |
29 1月 2026 | £0.00 | -2.68% | |
| £0.04 | -1.19% | ||
30 12月 2025 | £0.00 | -4.58% | |
30 11月 2025 | £0.00 | +2.81% | |
30 10月 2025 | £0.00 | -0.42% | |
30 9月 2025 | £0.00 | -4.43% | |
31 8月 2025 | £0.00 | -3.28% | |
31 7月 2025 | £0.00 | -4.26% | |
30 6月 2025 | £0.00 | +12.65% | |
29 5月 2025 | £0.00 | -9.18% | |
30 4月 2025 | £0.00 | -7.11% | |
31 3月 2025 | £0.00 | +12.87% | |
27 2月 2025 | £0.00 | +4.85% | |
30 1月 2025 | £0.00 | -19.32% | |
10年成長
22.53%
5年成長
297.36%
3年成長
-1.3%
1年成長
-49.34%
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FAQ
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 發放多少股息？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 每股每年派發股息 £0.04，股息殖利率為 4.06%。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股息殖利率是多少？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 目前的股息殖利率為 4.06%。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 何時派發股息？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 每每月發放股息。下一次派息預計在 September 30, 2026。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 下一次股息是什麼時候？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的下一次股息派發預計在 September 30, 2026。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股息有多安全？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 已連續 3 年支付股息，股息支付率為 0%，5 年股息成長率為 297.36%。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股息是多少？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 的股票才能領取上次股息？▼
To receive the previous dividend from LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 每股共派發股息 £0.04。
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 以哪種貨幣派發股息？▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 3 Dist GBP 以 GBP 派發股息。