Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 股息 2026

GBX35.63
-GBX0.03-0.08% Tuesday 00:00
股息率
0.07%
股息金额
GBX0.01
最新除息日
4月 22, 2026
最后派息日
-

摘要

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 每季度派发股息。最新每股股息为GBX0.01,除息日为四月 22, 2026,派息日为不适用。下一次每股股息为GBX0.01,除息日为七月 21, 2026,派息日为不适用。Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 当前的股息率为0.07%。

即将到来

过去

日期金额更改
GBX0.02
+1.58%
22 4月 2026
GBX0.01
-
21 1月 2026
GBX0.01
+25.96%
GBX0.02
+3.56%
21 10月 2025
GBX0.01
-22.65%
21 7月 2025
GBX0.01
+35.36%
22 4月 2025
GBX0.01
-19.7%
21 1月 2025
GBX0.01
+23.93%
GBX0.02
+3.04%
21 10月 2024
GBX0.01
-15.67%
22 7月 2024
GBX0.01
+10.22%
22 4月 2024
GBX0.01
-10.54%
22 1月 2024
GBX0.01
+12.66%
GBX0.02
+3.87%
23 10月 2023
GBX0.01
-9.01%
21 7月 2023
GBX0.01
+13.75%
21 4月 2023
GBX0.01
-2.76%
23 1月 2023
GBX0.01
-9.67%
GBX0.02
-2.46%
21 10月 2022
GBX0.01
+17.6%
21 7月 2022
GBX0.01
+4.04%
21 4月 2022
GBX0
-7.64%
21 1月 2022
GBX0.01
+3.9%
GBX0.02
-18.63%
21 10月 2021
GBX0.01
-4.24%
21 7月 2021
GBX0.01
-0.37%
10年增长
不适用
5年增长
1.89%
3年增长
2.72%
1年增长
1.58%

社区

FAQ

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 派发多少股息?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 每股每年派发股息 GBX0.02,股息率为 0.07%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的股息率是多少?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 当前的股息率为 0.07%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 什么时候派发股息?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 每每季度派发股息。下一次派息预计在 七月 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 下一次派息是什么时候?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的下一次股息派发预计在 七月 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的股息有多安全?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 在过去 7 年每年都派发股息。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的股息是多少?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 目前每股派发 GBX0.01 股息。
我需要在什么时候买入 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R 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 R Class Distribution, you needed to own the shares before the ex-dividend date of 四月 22, 2026.
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 每股共派发股息 GBX0.02。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 以哪种货币派发股息?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 以 GBX 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer