Franklin U.S. Large Cap Equity Fund - Class IS (LMISX) 2026 股息：歷史、除息日 & 殖利率
$30.87
-$0.08-0.26% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.59 | +40.25% | ||
12 6月 2026 | $0.65 | -29.82% | |
| $1.13 | +17.1% | ||
16 12月 2025 | $0.93 | +368.54% | |
13 6月 2025 | $0.20 | -67.09% | |
| $0.97 | -35.46% | ||
17 12月 2024 | $0.60 | +168.44% | |
17 12月 2024 | $0.10 | +617.36% | |
17 12月 2024 | $0.23 | +115.64% | |
13 6月 2024 | $0.01 | -97.42% | |
13 6月 2024 | $0.01 | +36.07% | |
13 6月 2024 | $0.01 | +61.39% | |
| $1.50 | +852.14% | ||
15 12月 2023 | $0.03 | -96.73% | |
15 12月 2023 | $0.26 | +75.35% | |
15 12月 2023 | $0.15 | +385.06% | |
15 6月 2023 | $0.14 | -11.16% | |
15 6月 2023 | $0.92 | +561.29% | |
| $0.16 | -97.06% | ||
15 12月 2022 | $0.16 | -96.62% | |
| $5.34 | +649.87% | ||
22 12月 2021 | $4.65 | - | |
12 7月 2021 | $0.65 | +1,472.26% | |
17 6月 2021 | $0.04 | -89.3% | |
| $0.71 | -52.58% | ||
22 12月 2020 | $0.20 | +78.91% | |
22 12月 2020 | $0.38 | +91.66% | |
10年成長
24.14%
5年成長
51.2%
3年成長
116.11%
1年成長
422.91%
社群
FAQ
Franklin U.S. Large Cap Equity Fund - Class IS 發放多少股息？▼
Franklin U.S. Large Cap Equity Fund - Class IS 每股每年派發股息 $1.58，股息殖利率為 5.13%。
Franklin U.S. Large Cap Equity Fund - Class IS 的股息殖利率是多少？▼
Franklin U.S. Large Cap Equity Fund - Class IS 目前的股息殖利率為 5.13%。
Franklin U.S. Large Cap Equity Fund - Class IS 何時派發股息？▼
Franklin U.S. Large Cap Equity Fund - Class IS 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Franklin U.S. Large Cap Equity Fund - Class IS 下一次股息是什麼時候？▼
Franklin U.S. Large Cap Equity Fund - Class IS 的下一次股息派發預計在 December 16, 2026。
Franklin U.S. Large Cap Equity Fund - Class IS 的股息有多安全？▼
Franklin U.S. Large Cap Equity Fund - Class IS 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 51.2%。
Franklin U.S. Large Cap Equity Fund - Class IS 的股息是多少？▼
Franklin U.S. Large Cap Equity Fund - Class IS 目前每股派發 $0.65 股息。
我必須在什麼時候買入 Franklin U.S. Large Cap Equity Fund - Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin U.S. Large Cap Equity Fund - Class IS, you needed to own the shares before the ex-dividend date of June 12, 2026.
Franklin U.S. Large Cap Equity Fund - Class IS 上次派發股息是什麼時候？▼
Franklin U.S. Large Cap Equity Fund - Class IS 上次的股息派發日為 June 12, 2026。
Franklin U.S. Large Cap Equity Fund - Class IS 在 2025 年的股息是多少？▼
在 2025 年，Franklin U.S. Large Cap Equity Fund - Class IS 每股共派發股息 $1.13。
Franklin U.S. Large Cap Equity Fund - Class IS 以哪種貨幣派發股息？▼
Franklin U.S. Large Cap Equity Fund - Class IS 以 USD 派發股息。