ClearBridge Small Cap Fund - Class IS (LISGX) 2026 股息：歷史、除息日 & 殖利率
$80.37
-$0.72-0.89% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.24 | +49.72% | ||
11 12月 2025 | $4.24 | +1,059.84% | |
| $2.83 | +182.01% | ||
12 12月 2024 | $0.53 | +60,960% | |
12 12月 2024 | $0.37 | +8,736.23% | |
12 12月 2024 | $1.93 | +268.43% | |
13 6月 2024 | $0.00 | -99.01% | |
13 6月 2024 | $0.00 | -99.79% | |
13 6月 2024 | $0.00 | +281.4% | |
| $1.00 | +481.05% | ||
13 12月 2023 | $0.22 | +24.66% | |
13 12月 2023 | $0.37 | +71.88% | |
13 12月 2023 | $0.42 | +13% | |
| $0.17 | -97.55% | ||
13 12月 2022 | $0.17 | - | |
| $7.07 | +1,866.15% | ||
03 12月 2021 | $3.32 | +878.49% | |
03 12月 2021 | $3.75 | +13.11% | |
| $0.36 | -80.96% | ||
22 12月 2020 | $0.34 | +76,969.09% | |
18 6月 2020 | $0.00 | -99.85% | |
18 6月 2020 | $0.02 | +4,468.18% | |
| $1.89 | -55.72% | ||
18 12月 2019 | $0.30 | +31.52% | |
05 12月 2019 | $0.22 | - | |
05 12月 2019 | $1.37 | +509.06% | |
| $4.27 | +64.04% | ||
06 12月 2018 | $1.32 | +10,198.28% | |
10年成長
不適用
5年成長
65.75%
3年成長
190.57%
1年成長
708%
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FAQ
ClearBridge Small Cap Fund - Class IS 發放多少股息？▼
ClearBridge Small Cap Fund - Class IS 每股每年派發股息 $4.21，股息殖利率為 5.23%。
ClearBridge Small Cap Fund - Class IS 的股息殖利率是多少？▼
ClearBridge Small Cap Fund - Class IS 目前的股息殖利率為 5.23%。
ClearBridge Small Cap Fund - Class IS 何時派發股息？▼
ClearBridge Small Cap Fund - Class IS 每年度發放股息。下一次派息預計在 December 11, 2026。
ClearBridge Small Cap Fund - Class IS 下一次股息是什麼時候？▼
ClearBridge Small Cap Fund - Class IS 的下一次股息派發預計在 December 11, 2026。
ClearBridge Small Cap Fund - Class IS 的股息有多安全？▼
ClearBridge Small Cap Fund - Class IS 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 65.75%。
ClearBridge Small Cap Fund - Class IS 的股息是多少？▼
ClearBridge Small Cap Fund - Class IS 目前每股派發 $4.24 股息。
我必須在什麼時候買入 ClearBridge Small Cap Fund - Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Small Cap Fund - Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
ClearBridge Small Cap Fund - Class IS 上次派發股息是什麼時候？▼
ClearBridge Small Cap Fund - Class IS 上次的股息派發日為 December 11, 2025。
ClearBridge Small Cap Fund - Class IS 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Small Cap Fund - Class IS 每股共派發股息 $4.24。
ClearBridge Small Cap Fund - Class IS 以哪種貨幣派發股息？▼
ClearBridge Small Cap Fund - Class IS 以 USD 派發股息。