Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) 股息 2026

GBX62.06
-GBX0.25-0.4% Tuesday 00:00
股息殖利率
5.03%
股息金額
GBX0.78
最新除息日
3月 06, 2026
最後派息日
-

摘要

Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) 每季發放股息。最新每股股息為GBX0.78,除息日為三月 06, 2026,派息日為不適用。下一次每股股息為GBX0.78,除息日為六月 08, 2026,派息日為不適用。Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) 目前的股息殖利率為5.03%。

即將到來

過去

日期金額更改
GBX3.12
+10.2%
06 3月 2026
GBX0.78
+5.39%
GBX2.83
+8.9%
08 12月 2025
GBX0.74
+3.19%
08 9月 2025
GBX0.72
+3.1%
06 6月 2025
GBX0.7
+2.59%
06 3月 2025
GBX0.68
+5.32%
GBX2.6
+15.62%
06 12月 2024
GBX0.64
-3.1%
06 9月 2024
GBX0.66
+1.78%
06 6月 2024
GBX0.65
+2.21%
06 3月 2024
GBX0.64
+5.92%
GBX2.25
+34.02%
06 12月 2023
GBX0.6
+4.27%
06 9月 2023
GBX0.58
+7.42%
06 6月 2023
GBX0.54
+1.83%
06 3月 2023
GBX0.53
+14.85%
GBX1.68
+2.14%
06 12月 2022
GBX0.46
+7.62%
06 9月 2022
GBX0.43
+2.86%
06 6月 2022
GBX0.42
+11.28%
07 3月 2022
GBX0.37
-5.86%
GBX1.64
-9%
07 12月 2021
GBX0.4
+0.15%
06 9月 2021
GBX0.4
-6.42%
07 6月 2021
GBX0.42
-0.47%
10年成長
7.3%
5年成長
13.69%
3年成長
11.54%
1年成長
10.2%

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FAQ

Legal & General Active Sterling Corporate Bond Fund I Class Distribution 發放多少股息?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 每股每年派發股息 GBX3.12,股息殖利率為 5.03%。
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 的股息殖利率是多少?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 目前的股息殖利率為 5.03%。
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 何時派發股息?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 每每季發放股息。下一次派息預計在 June 08, 2026。
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 下一次股息是什麼時候?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 的下一次股息派發預計在 June 08, 2026。
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 的股息有多安全?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 在過去 10 年每年都有派發股息。
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 的股息是多少?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 目前每股派發 GBX0.78 股息。
我必須在什麼時候買入 Legal & General Active Sterling Corporate Bond Fund I Class Distribution 的股票才能領取上次股息?
To receive the previous dividend from Legal & General Active Sterling Corporate Bond Fund I Class Distribution, you needed to own the shares before the ex-dividend date of March 06, 2026.
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Active Sterling Corporate Bond Fund I Class Distribution 每股共派發股息 GBX2.83。
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 以哪種貨幣派發股息?
Legal & General Active Sterling Corporate Bond Fund I Class Distribution 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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