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Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX41.42
-GBX0.06-0.14% Friday 00:00
股息率
6.85%
股息金额
GBX0.74
最新除息日
7月 21, 2026
最后派息日
-

摘要

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND) 的股息会每季度支付。最新每股股息为 GBX0.74，除息日为 七月 21, 2026，派息日为 不适用。下一次每股股息将为 GBX0.62，除息日为 十月 21, 2026，派息日为 不适用。Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND) 当前的股息率为 6.85%。

即将到来

21
OCT
除息
预估
 
21
JAN 27
除息
预估
 
21
APR 27
除息
预估
 
21
JUL 27
除息
预估
 
21
OCT 27
除息
预估
 
21
JAN 28
除息
预估
 

过去

日期金额变动
GBX2.84
+3.07%
21 7月 2026
GBX0.74
+6.39%
21 4月 2026
GBX0.69
-11.5%
21 1月 2026
GBX0.78
+26.1%
GBX2.75
+3.9%
21 10月 2025
GBX0.62
-22.56%
21 7月 2025
GBX0.80
+35.48%
22 4月 2025
GBX0.59
-19.48%
21 1月 2025
GBX0.74
+23.81%
GBX2.65
+3.03%
21 10月 2024
GBX0.59
-15.61%
22 7月 2024
GBX0.70
+10.34%
22 4月 2024
GBX0.64
-10.45%
22 1月 2024
GBX0.71
+12.77%
GBX2.57
+4.66%
23 10月 2023
GBX0.63
-8.92%
21 7月 2023
GBX0.69
+12.96%
21 4月 2023
GBX0.61
-2.71%
23 1月 2023
GBX0.63
-8.85%
GBX2.46
-1.57%
21 10月 2022
GBX0.69
+17.77%
21 7月 2022
GBX0.59
+4.09%
21 4月 2022
GBX0.57
-7.54%
21 1月 2022
GBX0.61
+7.17%
GBX2.50
-18.79%
21 10月 2021
GBX0.57
-7.51%
10年增长
不适用
5年增长
2.71%
3年增长
2.53%
1年增长
4.1%

社区

FAQ

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 派发多少股息？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 每股每年派发股息 GBX2.84，股息率为 6.85%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的股息率是多少？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 当前的股息率为 6.85%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 什么时候派发股息？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 每每季度派发股息。下一次派息预计在 十月 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 下一次派息是什么时候？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的下一次股息派发预计在 十月 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的股息有多安全？▼
Legal & General Emerging Markets Government Bond (Local Currency) 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 2.71%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的股息是多少？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 目前每股派发 GBX0.74 股息。
我需要在什么时候买入 Legal & General Emerging Markets Government Bond (Local Currency) 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 (Local Currency) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 七月 21, 2026.
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 每股共派发股息 GBX2.75。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 以哪种货币派发股息？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 以 GBX 派发股息。