Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX47.61
-GBX0.07-0.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX1.96 | +8.78% | ||
21 8月 2026 | GBX0.49 | - | |
21 5月 2026 | GBX0.49 | - | |
23 2月 2026 | GBX0.49 | +4.07% | |
| GBX1.80 | +16.41% | ||
21 11月 2025 | GBX0.47 | +2.99% | |
21 8月 2025 | GBX0.46 | +4.52% | |
21 5月 2025 | GBX0.44 | +0.21% | |
21 2月 2025 | GBX0.44 | +6.56% | |
| GBX1.55 | +21.33% | ||
21 11月 2024 | GBX0.41 | +2.04% | |
21 8月 2024 | GBX0.40 | +7.29% | |
21 5月 2024 | GBX0.37 | +3.17% | |
21 2月 2024 | GBX0.36 | +5.31% | |
| GBX1.28 | +39.93% | ||
21 11月 2023 | GBX0.34 | +3.48% | |
21 8月 2023 | GBX0.33 | +10.29% | |
22 5月 2023 | GBX0.30 | +1.68% | |
21 2月 2023 | GBX0.30 | +23.47% | |
| GBX0.91 | -0.86% | ||
21 11月 2022 | GBX0.24 | +4.61% | |
22 8月 2022 | GBX0.23 | +5.79% | |
23 5月 2022 | GBX0.22 | -3.2% | |
21 2月 2022 | GBX0.22 | -0.49% | |
| GBX0.92 | -12.53% | ||
22 11月 2021 | GBX0.23 | -1.66% | |
10年增长
不适用
5年增长
0.36%
3年增长
-6.4%
1年增长
-44.8%
社区
FAQ
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 派发多少股息？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 每股每年派发股息 GBX1.96，股息率为 4.12%。
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 的股息率是多少？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 当前的股息率为 4.12%。
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 什么时候派发股息？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 每每季度派发股息。下一次派息预计在 十一月 23, 2026。
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 下一次派息是什么时候？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 的下一次股息派发预计在 十一月 23, 2026。
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 的股息有多安全？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.36%。
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 的股息是多少？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 目前每股派发 GBX0.49 股息。
我需要在什么时候买入 Legal & General Sterling Corporate Bond Index Fund I Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Sterling Corporate Bond Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 八月 21, 2026.
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Sterling Corporate Bond Index Fund I Class Distribution 每股共派发股息 GBX1.80。
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 以哪种货币派发股息？▼
Legal & General Sterling Corporate Bond Index Fund I Class Distribution 以 GBX 派发股息。