Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg (IE00BF553945.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€0.7771
-€0.00-0.08% Wednesday 00:00
Hasil dividen
5.79%
Jumlah dividen
€0.02
Tarikh ex-dividen terakhir
Jul 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg (IE00BF553945.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.02, dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.02, dengan tarikh ex-dividen Januari 04, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg (IE00BF553945.FUND) ialah 5.79%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.05
+0.22%
01 Jul 2026
€0.02
-
02 Jan 2026
€0.02
+9.85%
€0.04
+7.42%
01 Jul 2025
€0.02
-8.58%
02 Jan 2025
€0.02
+10.52%
€0.04
+7.17%
01 Jul 2024
€0.02
+3.15%
02 Jan 2024
€0.02
+2.01%
€0.04
-11.7%
03 Jul 2023
€0.02
+7.12%
03 Jan 2023
€0.02
-13.68%
€0.04
+0.12%
01 Jul 2022
€0.02
-2.41%
04 Jan 2022
€0.02
-0.6%
€0.04
-9.94%
01 Jul 2021
€0.02
+3.96%
04 Jan 2021
€0.02
-1.8%
€0.05
+10.7%
01 Jul 2020
€0.02
-18.3%
02 Jan 2020
€0.03
-0.52%
€0.04
-
01 Jul 2019
€0.03
+58.04%
02 Jan 2019
€0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.61%
Pertumbuhan 3T
3.45%
Pertumbuhan 1T
0.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg membayar dividen tahunan sebanyak €0.05 sesaham, dengan hasil dividen sebanyak 5.79%.
Apakah hasil dividen bagi Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?
Hasil dividen semasa bagi Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg ialah 5.79%.
Bilakah Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg membayar dividen?
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?
Pembayaran dividen seterusnya daripada Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.61%.
Berapakah dividen Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg?
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg untuk menerima dividen sebelumnya?
To receive the previous dividend from Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg pada tahun 2025?
Pada tahun 2025, Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg membayar jumlah dividen sebanyak €0.04 sesaham.
Dalam mata wang apa Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg mengagihkan dividen?
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg mengagihkan dividennya dalam EUR.