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Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) 2026 股息：历史、除息日 & 股息收益率

£137.72
+£0.30+0.22% Friday 00:00
股息率
5.26%
股息金额
£1.77
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) 的股息会每季度支付。最新每股股息为 £1.77，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 £1.77，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) 当前的股息率为 5.26%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
£5.40
-25.13%
30 9月 2026
£1.77
-
31 3月 2026
£1.93
+12.99%
£7.22
-4.92%
31 12月 2025
£1.70
-3.78%
30 9月 2025
£1.77
-3.96%
30 6月 2025
£1.84
-2.65%
31 3月 2025
£1.89
-11.46%
£7.59
+309.39%
31 12月 2024
£2.14
+16.14%
30 9月 2024
£1.84
+0.23%
28 6月 2024
£1.84
+3.99%
28 3月 2024
£1.77
-4.63%
£1.85
-
29 12月 2023
£1.85
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-30.04%

社区

FAQ

Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 派发多少股息？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 每股每年派发股息 £7.25，股息率为 5.26%。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股息率是多少？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 当前的股息率为 5.26%。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 什么时候派发股息？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 下一次派息是什么时候？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的下一次股息派发预计在 九月 30, 2026。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股息有多安全？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 已连续 2 年派发股息，股息支付率为 0%。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股息是多少？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 目前每股派发 £1.93 股息。
我需要在什么时候买入 Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股票才能获得上次股息？▼
To receive the previous dividend from Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 上次派发股息是什么时候？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 上次的股息派发日是 三月 31, 2026。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 在 2025 年的股息是多少？▼
在 2025 年，Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 每股共派发股息 £7.22。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 以哪种货币派发股息？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 以 GBP 派发股息。