Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX41.57
+GBX0.08+0.19%Jumaat 00:00
Hasil dividen
6.82%
Jumlah dividen
GBX0.74
Tarikh ex-dividen terakhir
21 Jul 2026
Tarikh pembayaran terakhir
-

Ringkasan

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution (GB00B8FT1G07.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution ialah GBX0.74 sesaham. Tarikh ex-dividen terakhir: 21 Julai 2026. Hasil dividen semasa bagi Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution ialah 6.82%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTDGBX2.22
-
21 Jul 2026 (Tarikh ex-dividen)
GBX0.74
+6.39%
21 Apr 2026 (Tarikh ex-dividen)
GBX0.69
-11.5%
21 Jan 2026 (Tarikh ex-dividen)
GBX0.78
+26.1%
GBX2.75
+3.9%
21 Okt 2025 (Tarikh ex-dividen)
GBX0.62
-22.56%
21 Jul 2025 (Tarikh ex-dividen)
GBX0.80
+35.48%
22 Apr 2025 (Tarikh ex-dividen)
GBX0.59
-19.48%
21 Jan 2025 (Tarikh ex-dividen)
GBX0.74
+23.81%
GBX2.65
+3.03%
21 Okt 2024 (Tarikh ex-dividen)
GBX0.59
-15.61%
22 Jul 2024 (Tarikh ex-dividen)
GBX0.70
+10.34%
22 Apr 2024 (Tarikh ex-dividen)
GBX0.64
-10.45%
22 Jan 2024 (Tarikh ex-dividen)
GBX0.71
+12.77%
GBX2.57
+4.66%
23 Okt 2023 (Tarikh ex-dividen)
GBX0.63
-8.92%
21 Jul 2023 (Tarikh ex-dividen)
GBX0.69
+12.96%
21 Apr 2023 (Tarikh ex-dividen)
GBX0.61
-2.71%
23 Jan 2023 (Tarikh ex-dividen)
GBX0.63
-8.85%
GBX2.46
-1.57%
21 Okt 2022 (Tarikh ex-dividen)
GBX0.69
+17.77%
21 Jul 2022 (Tarikh ex-dividen)
GBX0.59
+4.09%
21 Apr 2022 (Tarikh ex-dividen)
GBX0.57
-7.54%
21 Jan 2022 (Tarikh ex-dividen)
GBX0.61
+7.17%
GBX2.50
-18.79%
21 Okt 2021 (Tarikh ex-dividen)
GBX0.57
-7.51%
Pertumbuhan 10T
0%
Pertumbuhan 5T
2.71%
Pertumbuhan 3T
2.53%
Pertumbuhan 1T
4.1%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution ialah GBX2.84 sesaham.
Apakah hasil dividen bagi Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
Hasil dividen semasa bagi Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution ialah 6.82%.
Sejauh mana selamatnya dividen Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 2.71%.
Berapakah dividen Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution?▼
Dividen terkini yang direkodkan daripada Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution ialah GBX0.74 sesaham.
Bilakah saya perlu membeli saham Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of 21 Julai 2026.
Berapakah dividen Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution pada tahun 2025?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution telah merekodkan dividen berjumlah GBX2.75 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBX.