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Stock Events

Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 2026 股息：历史、除息日 & 股息收益率

£1.0184
+£0.00+0.45% Friday 00:00
股息率
5.95%
股息金额
£0.03
最新除息日
7月 01, 2026
最后派息日
-

摘要

Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 的股息会半年一次支付。最新每股股息为 £0.03，除息日为 七月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.03，除息日为 一月 04, 2027，派息日为 不适用。Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 当前的股息率为 5.95%。

即将到来

4
JAN 27
除息
预估
 
1
JUL 27
除息
预估
 
3
JAN 28
除息
预估
 
3
JUL 28
除息
预估
 

过去

日期金额变动
£0.06
+5.25%
01 7月 2026
£0.03
-
02 1月 2026
£0.03
+4.12%
£0.06
+8.74%
01 7月 2025
£0.03
+6.45%
02 1月 2025
£0.03
+17.27%
£0.05
+14.02%
01 7月 2024
£0.02
-18.46%
02 1月 2024
£0.03
+20.12%
£0.05
+259.22%
03 7月 2023
£0.02
+9.58%
03 1月 2023
£0.02
+71.4%
£0.01
-
01 7月 2022
£0.01
-
10年增长
不适用
5年增长
不适用
3年增长
-12.69%
1年增长
17.28%

社区

FAQ

Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 派发多少股息？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 每股每年派发股息 £0.06，股息率为 5.95%。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股息率是多少？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 当前的股息率为 5.95%。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 什么时候派发股息？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 下一次派息是什么时候？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的下一次股息派发预计在 一月 04, 2027。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股息有多安全？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 已连续 3 年提高股息，股息支付率为 0%。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股息是多少？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 目前每股派发 £0.03 股息。
我需要在什么时候买入 Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股票才能获得上次股息？▼
To receive the previous dividend from Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 在 2025 年的股息是多少？▼
在 2025 年，Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 每股共派发股息 £0.06。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 以哪种货币派发股息？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 以 GBP 派发股息。