Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution (GB00B7JDJQ71.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX94.68
-GBX0.07-0.07% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX3.92 | -0.07% | ||
16 9月 2026 | GBX0.32 | - | |
18 8月 2026 | GBX0.30 | - | |
16 7月 2026 | GBX0.30 | - | |
16 6月 2026 | GBX0.30 | -1.02% | |
18 5月 2026 | GBX0.30 | +0.86% | |
16 4月 2026 | GBX0.30 | -5.85% | |
16 3月 2026 | GBX0.32 | -0.12% | |
16 2月 2026 | GBX0.32 | +5.85% | |
16 1月 2026 | GBX0.30 | -6.87% | |
| GBX3.93 | +5.8% | ||
16 12月 2025 | GBX0.32 | -2.4% | |
17 11月 2025 | GBX0.33 | -33.65% | |
16 10月 2025 | GBX0.50 | +59.07% | |
16 9月 2025 | GBX0.32 | +4.65% | |
18 8月 2025 | GBX0.30 | +0.33% | |
16 7月 2025 | GBX0.30 | -11.76% | |
16 6月 2025 | GBX0.34 | +13.25% | |
16 5月 2025 | GBX0.30 | +0.84% | |
16 4月 2025 | GBX0.30 | -3.4% | |
17 3月 2025 | GBX0.31 | +0.52% | |
17 2月 2025 | GBX0.31 | +3.58% | |
10年成長
不適用
5年成長
4.86%
3年成長
1.68%
1年成長
-11.23%
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FAQ
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 發放多少股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 每股每年派發股息 GBX3.92，股息殖利率為 4.14%。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股息殖利率是多少？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 目前的股息殖利率為 4.14%。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 何時派發股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 每每月發放股息。下一次派息預計在 September 16, 2026。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 下一次股息是什麼時候？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的下一次股息派發預計在 September 16, 2026。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股息有多安全？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.86%。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 的股息是多少？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 目前每股派發 GBX0.30 股息。
我必須在什麼時候買入 Legal & General Active Short Dated 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 Short Dated Sterling Corporate Bond Fund I Class Distribution, you needed to own the shares before the ex-dividend date of August 18, 2026.
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 每股共派發股息 GBX3.93。
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 以哪種貨幣派發股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution 以 GBX 派發股息。