Stock Events

Stock Events

Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX40.45
-GBX0.08-0.2% Friday 00:00
股息率
5.97%
股息金额
GBX1.15
最新除息日
5月 11, 2026
最后派息日
-

摘要

Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) 的股息会半年一次支付。最新每股股息为 GBX1.15，除息日为 五月 11, 2026，派息日为 不适用。下一次每股股息将为 GBX1.27，除息日为 十一月 11, 2026，派息日为 不适用。Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) 当前的股息率为 5.97%。

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
GBX2.42
-5.5%
11 5月 2026
GBX1.15
-9.16%
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
GBX1.20
-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
GBX1.40
-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
1.94%
5年增长
2.72%
3年增长
2.33%
1年增长
-1.91%

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 GBX2.42，股息率为 5.97%。
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 5.97%。
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 十一月 11, 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 十一月 11, 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 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 2.72%。
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 GBX1.15 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 五月 11, 2026.
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。