ClearBridge Large Cap Value Fund Class IS (US52470J6055.FUND) 2026 股息：歷史、除息日 & 殖利率
$43.96
-$0.22-0.5% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.62 | -0.9% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.12 | -16.6% | |
31 3月 2026 | $0.14 | -96.59% | |
| $4.66 | +0.59% | ||
19 12月 2025 | $4.23 | +3,259.84% | |
30 9月 2025 | $0.13 | -19.91% | |
30 6月 2025 | $0.16 | +5.53% | |
31 3月 2025 | $0.15 | -96.42% | |
| $4.63 | +426.21% | ||
20 12月 2024 | $4.16 | +2,395.83% | |
30 9月 2024 | $0.17 | +3.83% | |
28 6月 2024 | $0.16 | +6.82% | |
28 3月 2024 | $0.15 | - | |
| $0.88 | - | ||
19 12月 2023 | $0.88 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-2.81%
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FAQ
ClearBridge Large Cap Value Fund Class IS 發放多少股息？▼
ClearBridge Large Cap Value Fund Class IS 每股每年派發股息 $4.63，股息殖利率為 10.54%。
ClearBridge Large Cap Value Fund Class IS 的股息殖利率是多少？▼
ClearBridge Large Cap Value Fund Class IS 目前的股息殖利率為 10.54%。
ClearBridge Large Cap Value Fund Class IS 何時派發股息？▼
ClearBridge Large Cap Value Fund Class IS 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Large Cap Value Fund Class IS 下一次股息是什麼時候？▼
ClearBridge Large Cap Value Fund Class IS 的下一次股息派發預計在 September 30, 2026。
ClearBridge Large Cap Value Fund Class IS 的股息有多安全？▼
ClearBridge Large Cap Value Fund Class IS 已連續 2 年提高股息，股息支付率為 0%。
ClearBridge Large Cap Value Fund Class IS 的股息是多少？▼
ClearBridge Large Cap Value Fund Class IS 目前每股派發 $0.12 股息。
我必須在什麼時候買入 ClearBridge Large Cap Value Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Large Cap Value Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
ClearBridge Large Cap Value Fund Class IS 上次派發股息是什麼時候？▼
ClearBridge Large Cap Value Fund Class IS 上次的股息派發日為 June 30, 2026。
ClearBridge Large Cap Value Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Large Cap Value Fund Class IS 每股共派發股息 $4.66。
ClearBridge Large Cap Value Fund Class IS 以哪種貨幣派發股息？▼
ClearBridge Large Cap Value Fund Class IS 以 USD 派發股息。