Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX) 2026 股息：歷史、除息日 & 殖利率
$17.78
-$0.03-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.97 | +6.05% | ||
12 6月 2026 | $1.01 | +4.32% | |
| $1.86 | -13.61% | ||
30 12月 2025 | $0.96 | +7.91% | |
13 6月 2025 | $0.89 | +257.93% | |
| $2.15 | +195.03% | ||
30 12月 2024 | $0.31 | +28,397.04% | |
30 12月 2024 | $0.25 | +16.54% | |
30 12月 2024 | $0.30 | +21.48% | |
30 12月 2024 | $0.86 | +179.49% | |
13 6月 2024 | $0.00 | -99.6% | |
13 6月 2024 | $0.01 | -63.26% | |
13 6月 2024 | $0.21 | +1,846.4% | |
13 6月 2024 | $0.20 | +1,736.58% | |
| $0.73 | -37.46% | ||
28 12月 2023 | $0.03 | -92.76% | |
28 12月 2023 | $0.27 | +838.39% | |
28 12月 2023 | $0.03 | +3.71% | |
15 6月 2023 | $0.40 | +39.35% | |
| $1.16 | -13.19% | ||
29 12月 2022 | $0.29 | +2,277.68% | |
17 6月 2022 | $0.02 | -82.48% | |
17 6月 2022 | $0.01 | -98.26% | |
17 6月 2022 | $0.85 | +5,448.25% | |
| $1.34 | +166.95% | ||
30 12月 2021 | $0.69 | +105.08% | |
10年成長
23.42%
5年成長
不適用
3年成長
90.21%
1年成長
-4.48%
社群
FAQ
Franklin Multi-Asset Moderate Growth Fund - Class I 發放多少股息？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 每股每年派發股息 $1.97，股息殖利率為 11.07%。
Franklin Multi-Asset Moderate Growth Fund - Class I 的股息殖利率是多少？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 目前的股息殖利率為 11.07%。
Franklin Multi-Asset Moderate Growth Fund - Class I 何時派發股息？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 每半年一次發放股息。下一次派息預計在 December 30, 2026。
Franklin Multi-Asset Moderate Growth Fund - Class I 下一次股息是什麼時候？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 的下一次股息派發預計在 December 30, 2026。
Franklin Multi-Asset Moderate Growth Fund - Class I 的股息有多安全？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 已連續 18 年派發股息，股利支付率為 0%。
Franklin Multi-Asset Moderate Growth Fund - Class I 的股息是多少？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 目前每股派發 $1.01 股息。
我必須在什麼時候買入 Franklin Multi-Asset Moderate Growth Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Multi-Asset Moderate Growth Fund - Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
Franklin Multi-Asset Moderate Growth Fund - Class I 上次派發股息是什麼時候？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 上次的股息派發日為 June 12, 2026。
Franklin Multi-Asset Moderate Growth Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Franklin Multi-Asset Moderate Growth Fund - Class I 每股共派發股息 $1.86。
Franklin Multi-Asset Moderate Growth Fund - Class I 以哪種貨幣派發股息？▼
Franklin Multi-Asset Moderate Growth Fund - Class I 以 USD 派發股息。