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Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX40.14
+GBX0.04+0.1% Monday 00:00
股息率
5.94%
股息金额
GBX1.14
最新除息日
5月 11, 2026
最后派息日
-

摘要

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) 的股息会半年一次支付。最新每股股息为 GBX1.14，除息日为 五月 11, 2026，派息日为 不适用。下一次每股股息将为 GBX1.25，除息日为 十一月 11, 2026，派息日为 不适用。Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) 当前的股息率为 5.94%。

即将到来

11
NOV
除息
预估
 
11
MAY 27
除息
预估
 
11
NOV 27
除息
预估
 
11
MAY 28
除息
预估
 

过去

日期金额变动
GBX2.39
-5.53%
11 5月 2026
GBX1.14
-9.16%
GBX2.53
+7.65%
11 11月 2025
GBX1.25
-1.97%
12 5月 2025
GBX1.28
+10.01%
GBX2.35
+2.06%
11 11月 2024
GBX1.16
-2.33%
13 5月 2024
GBX1.19
-2.33%
GBX2.30
+2.99%
13 11月 2023
GBX1.22
+12.14%
11 5月 2023
GBX1.08
-5.74%
GBX2.23
+11.49%
11 11月 2022
GBX1.15
+6.21%
11 5月 2022
GBX1.08
+10.05%
GBX2.00
-12.26%
11 11月 2021
GBX0.98
-3.43%
11 5月 2021
GBX1.02
-6.04%
GBX2.28
-13.66%
11 11月 2020
GBX1.08
-9.51%
11 5月 2020
GBX1.20
-12.68%
GBX2.64
+19.78%
11 11月 2019
GBX1.37
+7.93%
13 5月 2019
GBX1.27
+0.55%
GBX2.21
-23.99%
12 11月 2018
GBX1.26
+34.13%
11 5月 2018
GBX0.94
-32.26%
GBX2.90
+25.33%
13 11月 2017
GBX1.39
-7.97%
11 5月 2017
GBX1.51
+23.3%
GBX2.32
+24.06%
11 11月 2016
GBX1.23
+12.46%
10年增长
10.09%
5年增长
2.56%
3年增长
2.23%
1年增长
-2%

社区

FAQ

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 派发多少股息？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 每股每年派发股息 GBX2.39，股息率为 5.94%。
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 的股息率是多少？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 当前的股息率为 5.94%。
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 什么时候派发股息？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 每半年一次派发股息。下一次派息预计在 十一月 11, 2026。
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 下一次派息是什么时候？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 的下一次股息派发预计在 十一月 11, 2026。
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 的股息有多安全？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 2.56%。
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 的股息是多少？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 目前每股派发 GBX1.14 股息。
我需要在什么时候买入 Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 五月 11, 2026.
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 每股共派发股息 GBX2.53。
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 以哪种货币派发股息？▼
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution 以 GBX 派发股息。