Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX40.14
+GBX0.04+0.1% Monday 00:00
Hasil dividen
5.94%
Jumlah dividen
GBX1.14
Tarikh ex-dividen terakhir
Mei 11, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah GBX1.14, dengan tarikh ex-dividen Mei 11, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX1.25, dengan tarikh ex-dividen November 11, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) ialah 5.94%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX2.39
-5.53%
11 Mei 2026
GBX1.14
-9.16%
GBX2.53
+7.65%
11 Nov 2025
GBX1.25
-1.97%
12 Mei 2025
GBX1.28
+10.01%
GBX2.35
+2.06%
11 Nov 2024
GBX1.16
-2.33%
13 Mei 2024
GBX1.19
-2.33%
GBX2.30
+2.99%
13 Nov 2023
GBX1.22
+12.14%
11 Mei 2023
GBX1.08
-5.74%
GBX2.23
+11.49%
11 Nov 2022
GBX1.15
+6.21%
11 Mei 2022
GBX1.08
+10.05%
GBX2.00
-12.26%
11 Nov 2021
GBX0.98
-3.43%
11 Mei 2021
GBX1.02
-6.04%
GBX2.28
-13.66%
11 Nov 2020
GBX1.08
-9.51%
11 Mei 2020
GBX1.20
-12.68%
GBX2.64
+19.78%
11 Nov 2019
GBX1.37
+7.93%
13 Mei 2019
GBX1.27
+0.55%
GBX2.21
-23.99%
12 Nov 2018
GBX1.26
+34.13%
11 Mei 2018
GBX0.94
-32.26%
GBX2.90
+25.33%
13 Nov 2017
GBX1.39
-7.97%
11 Mei 2017
GBX1.51
+23.3%
GBX2.32
+24.06%
11 Nov 2016
GBX1.23
+12.46%
Pertumbuhan 10T
10.09%
Pertumbuhan 5T
2.56%
Pertumbuhan 3T
2.23%
Pertumbuhan 1T
-2%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution membayar dividen tahunan sebanyak GBX2.39 sesaham, dengan hasil dividen sebanyak 5.94%.
Apakah hasil dividen bagi Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?
Hasil dividen semasa bagi Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution ialah 5.94%.
Bilakah Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution membayar dividen?
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada November 11, 2026.
Bilakah dividen seterusnya daripada Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?
Pembayaran dividen seterusnya daripada Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution dijangka pada November 11, 2026.
Sejauh mana selamatnya dividen Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.56%.
Berapakah dividen Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution?
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution kini membayar dividen sebanyak GBX1.14 sesaham.
Bilakah saya perlu membeli saham Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution untuk menerima dividen sebelumnya?
To receive the previous dividend from Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of Mei 11, 2026.
Berapakah dividen Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution pada tahun 2025?
Pada tahun 2025, Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution membayar jumlah dividen sebanyak GBX2.53 sesaham.
Dalam mata wang apa Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution mengagihkan dividen?
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution mengagihkan dividennya dalam GBX.