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Stock Events

Lazard Global Listed Infrastructure Equity Fund C Dist GBP (IE00B78CMN35.FUND) 2026 股息：歷史、除息日 & 殖利率

£14.87
-£0.10-0.67% Thursday 00:00
股息殖利率
3.54%
股息金額
£0.37
最新除息日
10月 01, 2026
最後派息日
-

摘要

Lazard Global Listed Infrastructure Equity Fund C Dist GBP (IE00B78CMN35.FUND) 的股息會半年一次支付。最新每股股息為 £0.37，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.37，除息日為 十月 01, 2026，派息日為 不適用。Lazard Global Listed Infrastructure Equity Fund C Dist GBP (IE00B78CMN35.FUND) 目前的股息殖利率為 3.54%。

即將到來

1
OCT
除息
預估
 
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
£0.53
-0.08%
01 10月 2026
£0.37
-
01 4月 2026
£0.16
-55.65%
£0.53
+9.71%
01 10月 2025
£0.37
+124.91%
01 4月 2025
£0.16
-50.86%
£0.48
+50.61%
01 10月 2024
£0.33
+119.62%
02 4月 2024
£0.15
-20.94%
£0.32
-12.12%
02 10月 2023
£0.19
+47.53%
03 4月 2023
£0.13
-45.12%
£0.37
+29.39%
03 10月 2022
£0.24
+83.2%
01 4月 2022
£0.13
-30.48%
£0.28
+129.6%
01 10月 2021
£0.19
+91.75%
01 4月 2021
£0.10
-21.31%
£0.12
-
01 10月 2020
£0.12
-
10年成長
不適用
5年成長
19.26%
3年成長
13.14%
1年成長
6.98%

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FAQ

Lazard Global Listed Infrastructure Equity Fund C Dist GBP 發放多少股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 每股每年派發股息 £0.53，股息殖利率為 3.54%。
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 的股息殖利率是多少？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 目前的股息殖利率為 3.54%。
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 何時派發股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 下一次股息是什麼時候？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 的下一次股息派發預計在 October 01, 2026。
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 的股息有多安全？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 19.26%。
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 的股息是多少？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 目前每股派發 £0.16 股息。
我必須在什麼時候買入 Lazard Global Listed Infrastructure Equity Fund C 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 C Dist GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，Lazard Global Listed Infrastructure Equity Fund C Dist GBP 每股共派發股息 £0.53。
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 以哪種貨幣派發股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist GBP 以 GBP 派發股息。