Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX62.13
+GBX0.18+0.29% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX3.18 | +12.11% | ||
08 9月 2026 | GBX0.80 | - | |
08 6月 2026 | GBX0.80 | +2.37% | |
06 3月 2026 | GBX0.78 | +5.33% | |
| GBX2.83 | +8.9% | ||
08 12月 2025 | GBX0.74 | +3.19% | |
08 9月 2025 | GBX0.72 | +3.1% | |
06 6月 2025 | GBX0.70 | +2.59% | |
06 3月 2025 | GBX0.68 | +5.32% | |
| GBX2.60 | +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 | GBX0.60 | +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 | GBX0.40 | +0.15% | |
10年成長
3.66%
5年成長
11.75%
3年成長
15.79%
1年成長
13.17%
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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 GBX3.19，股息殖利率為 5.14%。
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 5.14%。
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 September 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 September 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.75%。
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 GBX0.80 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 June 08, 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。