Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) 股息 2026

GBX48.82
-GBX0.1-0.2% Tuesday 00:00
股息率
4.66%
股息金额
GBX1.18
最新除息日
2月 16, 2026
最后派息日
-

摘要

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) 半年一次派发股息。最新每股股息为GBX1.18,除息日为二月 16, 2026,派息日为不适用。下一次每股股息为GBX1.1,除息日为八月 18, 2026,派息日为不适用。Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) 当前的股息率为4.66%。

即将到来

过去

日期金额更改
GBX2.27
+7.18%
16 2月 2026
GBX1.18
+7.44%
GBX2.12
+18.54%
18 8月 2025
GBX1.1
+6.9%
17 2月 2025
GBX1.03
+10.14%
GBX1.79
+30.32%
16 8月 2024
GBX0.93
+8.42%
16 2月 2024
GBX0.86
+13.7%
GBX1.37
+53.93%
16 8月 2023
GBX0.76
+22.51%
16 2月 2023
GBX0.62
+32.55%
GBX0.89
-5.52%
16 8月 2022
GBX0.47
+9.16%
16 2月 2022
GBX0.43
-5.28%
GBX0.94
-11.54%
16 8月 2021
GBX0.45
-8.82%
16 2月 2021
GBX0.49
-5.67%
GBX1.07
-0.48%
17 8月 2020
GBX0.52
-3.71%
17 2月 2020
GBX0.54
+0.02%
GBX1.07
+0.94%
16 8月 2019
GBX0.54
+2.82%
18 2月 2019
GBX0.53
-4.04%
GBX1.06
-7.96%
16 8月 2018
GBX0.55
+7.76%
16 2月 2018
GBX0.51
-4.21%
GBX1.15
-
16 8月 2017
GBX0.53
-13.95%
16 2月 2017
GBX0.62
-
10年增长
不适用
5年增长
19.21%
3年增长
18.33%
1年增长
7.18%

社区

FAQ

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 派发多少股息?
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 每股每年派发股息 GBX2.27,股息率为 4.66%。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股息率是多少?
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 当前的股息率为 4.66%。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 什么时候派发股息?
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 每半年一次派发股息。下一次派息预计在 八月 18, 2026。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 下一次派息是什么时候?
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的下一次股息派发预计在 八月 18, 2026。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股息有多安全?
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 在过去 8 年每年都派发股息。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股息是多少?
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 目前每股派发 GBX1.18 股息。
我需要在什么时候买入 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 的股票才能获得上次股息?
To receive the previous dividend from Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 二月 16, 2026.
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 每股共派发股息 GBX2.12。
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution 以哪种货币派发股息?
Legal & General Short Dated Sterling Corporate Bond Index Fund I 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