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Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 股息 2026

£1.03
-£0-0.25% Tuesday 00:00
股息率
5.86%
股息金额
£0.03
最新除息日
1月 02, 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) 半年一次派发股息。最新每股股息为£0.03，除息日为一月 02, 2026，派息日为不适用。下一次每股股息为£0.03，除息日为七月 01, 2026，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5.86%。

即将到来

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

过去

日期金额更改
£0.06
+5.25%
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
9.28%
1年增长
5.25%

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 5.86%。
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 5.86%。
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 七月 01, 2026。
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 七月 01, 2026。
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 在过去 3 年每年都派发股息。
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 一月 02, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer