Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) 股息 2026

GBX41.49
+GBX0.09+0.22% Tuesday 00:00
股息率
6.16%
股息金额
GBX1.29
最新除息日
5月 12, 2026
最后派息日
-

摘要

Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) 半年一次派发股息。最新每股股息为GBX1.29,除息日为五月 12, 2026,派息日为不适用。下一次每股股息为GBX1.29,除息日为五月 12, 2026,派息日为不适用。Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) 当前的股息率为6.16%。

即将到来

过去

日期金额更改
GBX2.56
-
12 5月 2026
GBX1.29
-
GBX2.56
+7.78%
11 11月 2025
GBX1.27
-1.91%
12 5月 2025
GBX1.29
+10.07%
GBX2.37
+2.14%
11 11月 2024
GBX1.17
-2.24%
13 5月 2024
GBX1.2
-2.31%
GBX2.32
+3.07%
13 11月 2023
GBX1.23
+12.2%
11 5月 2023
GBX1.09
-5.71%
GBX2.25
+11.73%
11 11月 2022
GBX1.16
+6.23%
11 5月 2022
GBX1.09
+10.22%
GBX2.02
-12.1%
11 11月 2021
GBX0.99
-3.34%
11 5月 2021
GBX1.03
-5.69%
GBX2.29
-13.74%
11 11月 2020
GBX1.09
-9.93%
11 5月 2020
GBX1.21
-12.59%
GBX2.66
+19.88%
11 11月 2019
GBX1.38
+7.98%
13 5月 2019
GBX1.28
+0.61%
GBX2.22
-23.82%
12 11月 2018
GBX1.27
+34.16%
11 5月 2018
GBX0.95
-32.17%
GBX2.91
+25.88%
13 11月 2017
GBX1.4
-7.83%
11 5月 2017
GBX1.52
+23.15%
GBX2.31
+23.67%
11 11月 2016
GBX1.23
+13.64%
10年增长
7.58%
5年增长
4.86%
3年增长
3.26%
1年增长
不适用

社区

FAQ

Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 派发多少股息?
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 每股每年派发股息 GBX2.56,股息率为 6.16%。
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 的股息率是多少?
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 当前的股息率为 6.16%。
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 什么时候派发股息?
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 每半年一次派发股息。下一次派息预计在 五月 12, 2026。
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 下一次派息是什么时候?
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 的下一次股息派发预计在 五月 12, 2026。
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 的股息有多安全?
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 在过去 10 年每年都派发股息。
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 的股息是多少?
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 目前每股派发 GBX1.27 股息。
我需要在什么时候买入 Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 的股票才能获得上次股息?
To receive the previous dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of 十一月 11, 2025.
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 每股共派发股息 GBX2.56。
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution 以哪种货币派发股息?
Legal & General Emerging Markets Government Bond (US$) Index Fund C 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