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Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd (LU2227290504.FUND) 股息 2026

€11.11
-€0.03-0.27% Wednesday 00:00
股息殖利率
1.17%
股息金額
€0.06
最新除息日
4月 02, 2026
最後派息日
-

摘要

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd (LU2227290504.FUND) 每季發放股息。最新每股股息為€0.06，除息日為四月 02, 2026，派息日為不適用。下一次每股股息為€0.09，除息日為七月 01, 2026，派息日為不適用。Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd (LU2227290504.FUND) 目前的股息殖利率為1.17%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
2
JAN 27
除息
預估
 
2
APR 27
除息
預估
 

過去

日期金額更改
€0.28
-
02 4月 2026
€0.06
-
02 1月 2026
€0.07
-
€0.28
+4.78%
01 10月 2025
€0.07
-
01 7月 2025
€0.09
-
02 4月 2025
€0.06
-
02 1月 2025
€0.07
+5.14%
€0.27
+18.17%
01 10月 2024
€0.07
-25.56%
01 7月 2024
€0.09
+46.78%
02 4月 2024
€0.06
+7.08%
02 1月 2024
€0.06
-10.32%
€0.23
+41.6%
02 10月 2023
€0.06
-9.74%
03 7月 2023
€0.07
+41.01%
03 4月 2023
€0.05
+3.56%
03 1月 2023
€0.05
+0.21%
€0.16
+10.62%
03 10月 2022
€0.05
-17.47%
01 7月 2022
€0.06
+130.28%
01 4月 2022
€0.03
-21.32%
03 1月 2022
€0.03
-14.93%
€0.15
-
01 10月 2021
€0.04
-2.6%
01 7月 2021
€0.04
+11.92%
10年成長
不適用
5年成長
20.88%
3年成長
7.38%
1年成長
不適用

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FAQ

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 發放多少股息？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 每股每年派發股息 €0.13，股息殖利率為 1.17%。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 的股息殖利率是多少？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 目前的股息殖利率為 1.17%。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 何時派發股息？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 每每季發放股息。下一次派息預計在 July 01, 2026。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 下一次股息是什麼時候？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 的下一次股息派發預計在 July 01, 2026。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 的股息有多安全？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 在過去 4 年每年都有派發股息。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 的股息是多少？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 目前每股派發 €0.06 股息。
我必須在什麼時候買入 Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 的股票才能領取上次股息？▼
To receive the previous dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd, you needed to own the shares before the ex-dividend date of April 02, 2026.
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 在 2025 年的股息是多少？▼
在 2025 年，Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 每股共派發股息 €0.28。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 以哪種貨幣派發股息？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer