Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution (GB00B7JDJQ71.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX94.68
-GBX0.07-0.07% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX3.92 | -0.07% | ||
16 9月 2026 | GBX0.32 | - | |
18 8月 2026 | GBX0.30 | - | |
16 7月 2026 | GBX0.30 | - | |
16 6月 2026 | GBX0.30 | -1.02% | |
18 5月 2026 | GBX0.30 | +0.86% | |
16 4月 2026 | GBX0.30 | -5.85% | |
16 3月 2026 | GBX0.32 | -0.12% | |
16 2月 2026 | GBX0.32 | +5.85% | |
16 1月 2026 | GBX0.30 | -6.87% | |
| GBX3.93 | +5.8% | ||
16 12月 2025 | GBX0.32 | -2.4% | |
17 11月 2025 | GBX0.33 | -33.65% | |
16 10月 2025 | GBX0.50 | +59.07% | |
16 9月 2025 | GBX0.32 | +4.65% | |
18 8月 2025 | GBX0.30 | +0.33% | |
16 7月 2025 | GBX0.30 | -11.76% | |
16 6月 2025 | GBX0.34 | +13.25% | |
16 5月 2025 | GBX0.30 | +0.84% | |
16 4月 2025 | GBX0.30 | -3.4% | |
17 3月 2025 | GBX0.31 | +0.52% | |
17 2月 2025 | GBX0.31 | +3.58% | |
10年增长
不适用
5年增长
4.86%
3年增长
1.68%
1年增长
-11.23%
社区
FAQ
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 派发多少股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 每股每年派发股息 GBX3.92，股息率为 4.14%。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股息率是多少？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 当前的股息率为 4.14%。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 什么时候派发股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 每每月派发股息。下一次派息预计在 九月 16, 2026。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 下一次派息是什么时候？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的下一次股息派发预计在 九月 16, 2026。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股息有多安全？▼
Legal & General Active Short Dated Sterling Corporate Bond 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 4.86%。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股息是多少？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 目前每股派发 GBX0.30 股息。
我需要在什么时候买入 Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 八月 18, 2026.
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 每股共派发股息 GBX3.93。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 以哪种货币派发股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 以 GBX 派发股息。