Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (IE00BZC0SC05.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.80
-$0.16-0.87% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.63 | -0.94% | ||
01 10月 2026 | $0.44 | - | |
01 4月 2026 | $0.19 | -56.43% | |
| $0.64 | +5.38% | ||
01 10月 2025 | $0.44 | +122.55% | |
01 4月 2025 | $0.20 | -53.14% | |
| $0.61 | +181.71% | ||
01 10月 2024 | $0.42 | +130.28% | |
02 4月 2024 | $0.18 | +224.42% | |
| $0.21 | -46.58% | ||
02 10月 2023 | $0.06 | -64.33% | |
03 4月 2023 | $0.16 | -37.81% | |
| $0.40 | +23.88% | ||
03 10月 2022 | $0.25 | +72.54% | |
01 4月 2022 | $0.15 | -28.27% | |
| $0.32 | +4.67% | ||
01 10月 2021 | $0.21 | - | |
01 4月 2021 | $0.12 | -42% | |
| $0.31 | -26.35% | ||
01 10月 2020 | $0.21 | +95.1% | |
01 4月 2020 | $0.11 | -60.68% | |
| $0.42 | +7.02% | ||
01 10月 2019 | $0.27 | +73.71% | |
01 4月 2019 | $0.15 | -33.15% | |
| $0.39 | +66.34% | ||
01 10月 2018 | $0.23 | +40.87% | |
03 4月 2018 | $0.16 | -30.94% | |
| $0.24 | - | ||
02 10月 2017 | $0.24 | - | |
10年成長
不適用
5年成長
14.29%
3年成長
15.23%
1年成長
1.95%
社群
FAQ
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 發放多少股息？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 每股每年派發股息 $0.63，股息殖利率為 3.55%。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股息殖利率是多少？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 目前的股息殖利率為 3.55%。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 何時派發股息？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD 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 B Dist USD Hedged 下一次股息是什麼時候？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的下一次股息派發預計在 October 01, 2026。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股息有多安全？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.29%。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股息是多少？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 上次派發股息是什麼時候？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 上次的股息派發日為 April 01, 2026。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 每股共派發股息 $0.64。
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 以哪種貨幣派發股息？▼
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged 以 USD 派發股息。