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Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd (LU2227290686.FUND) 股息 2026

€10.73
-€0.03-0.28% Wednesday 00:00
股息殖利率
1.62%
股息金額
€0.08
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) Zgd (LU2227290686.FUND) 每季發放股息。最新每股股息為€0.08，除息日為四月 02, 2026，派息日為不適用。下一次每股股息為€0.11，除息日為七月 01, 2026，派息日為不適用。Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd (LU2227290686.FUND) 目前的股息殖利率為1.62%。

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
€0.37
-
02 4月 2026
€0.08
-
02 1月 2026
€0.09
-
€0.37
+4.61%
01 10月 2025
€0.09
-
01 7月 2025
€0.11
-
02 4月 2025
€0.08
-
02 1月 2025
€0.09
+3.61%
€0.36
+16.67%
01 10月 2024
€0.09
-19.22%
01 7月 2024
€0.11
+34.56%
02 4月 2024
€0.08
+8.08%
02 1月 2024
€0.08
-7.93%
€0.3
+17.23%
02 10月 2023
€0.08
-7.76%
03 7月 2023
€0.09
+28.65%
03 4月 2023
€0.07
+6.64%
03 1月 2023
€0.06
-5.4%
€0.26
+21.78%
03 10月 2022
€0.07
-12.96%
01 7月 2022
€0.08
+42.06%
01 4月 2022
€0.06
-3.48%
03 1月 2022
€0.06
-4.97%
€0.21
-
01 10月 2021
€0.06
-0.17%
01 7月 2021
€0.06
+9.6%
10年成長
不適用
5年成長
16.13%
3年成長
6.87%
1年成長
不適用

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FAQ

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 發放多少股息？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 每股每年派發股息 €0.17，股息殖利率為 1.62%。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 的股息殖利率是多少？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 目前的股息殖利率為 1.62%。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 何時派發股息？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 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) Zgd 下一次股息是什麼時候？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 的下一次股息派發預計在 July 01, 2026。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 的股息有多安全？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 在過去 4 年每年都有派發股息。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 的股息是多少？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 目前每股派發 €0.08 股息。
我必須在什麼時候買入 Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 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) Zgd, you needed to own the shares before the ex-dividend date of April 02, 2026.
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 在 2025 年的股息是多少？▼
在 2025 年，Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 每股共派發股息 €0.37。
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 以哪種貨幣派發股息？▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd 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