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Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) 2026 股息：歷史、除息日 & 殖利率

€13.73
-€0.12-0.87% Wednesday 00:00
股息殖利率
3.54%
股息金額
€0.34
最新除息日
10月 01, 2026
最後派息日
-

摘要

Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.FUND) 的股息會半年一次支付。最新每股股息為 €0.34，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.34，除息日為 十月 01, 2026，派息日為 不適用。Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (IE00BLDGCN85.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
 

過去

日期金額變動
€0.49
-0.82%
01 10月 2026
€0.34
-
01 4月 2026
€0.15
-55.12%
€0.49
+4.81%
01 10月 2025
€0.34
+117.07%
01 4月 2025
€0.15
-51.99%
€0.47
+46.89%
01 10月 2024
€0.32
+120.99%
02 4月 2024
€0.15
-24.69%
€0.32
-9.35%
02 10月 2023
€0.19
+54.88%
03 4月 2023
€0.13
-44.76%
€0.35
+25.61%
03 10月 2022
€0.23
+80.79%
01 4月 2022
€0.13
-30.95%
€0.28
+249.45%
01 10月 2021
€0.18
+83.94%
01 4月 2021
€0.10
+23.07%
€0.08
-
01 10月 2020
€0.08
-
10年成長
不適用
5年成長
37.62%
3年成長
11.46%
1年成長
2.01%

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FAQ

Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 發放多少股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 每股每年派發股息 €0.49，股息殖利率為 3.54%。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股息殖利率是多少？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 目前的股息殖利率為 3.54%。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 何時派發股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 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 EUR Hedged 下一次股息是什麼時候？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的下一次股息派發預計在 October 01, 2026。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股息有多安全？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 37.62%。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 的股息是多少？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 目前每股派發 €0.15 股息。
我必須在什麼時候買入 Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 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 EUR Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 每股共派發股息 €0.49。
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 以哪種貨幣派發股息？▼
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged 以 EUR 派發股息。