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Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) 一月 2025 股息

GBX43.1
+GBX0.06+0.14% Friday 00:00
股息率
6.56%
股息金额
GBX2.83
GBX0.75
每股

已公布

已确认

除息日

已达成 • 一月 21, 25

派息日

派息日未知

描述

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) 宣布派发 GBX0.75 股息，除息日为 一月 21, 2025，派息日为 不适用。股权登记日为 不适用。

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