Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX91.98
-GBX0.29-0.31% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.06 | +39.05% | ||
16 9月 2026 | GBX0.00 | - | |
17 8月 2026 | GBX0.01 | +7.97% | |
16 7月 2026 | GBX0.01 | -18.19% | |
16 6月 2026 | GBX0.01 | +80.85% | |
18 5月 2026 | GBX0.00 | -54.55% | |
16 4月 2026 | GBX0.01 | +43.4% | |
16 3月 2026 | GBX0.01 | +259.01% | |
16 2月 2026 | GBX0.00 | -61% | |
16 1月 2026 | GBX0.00 | -29.84% | |
| GBX0.04 | +12.28% | ||
16 12月 2025 | GBX0.01 | +73.04% | |
17 11月 2025 | GBX0.00 | -32.4% | |
16 10月 2025 | GBX0.00 | +53.72% | |
16 9月 2025 | GBX0.00 | +6.23% | |
18 8月 2025 | GBX0.00 | +0.04% | |
16 7月 2025 | GBX0.00 | -11.94% | |
16 6月 2025 | GBX0.00 | +12.92% | |
16 5月 2025 | GBX0.00 | +0.7% | |
16 4月 2025 | GBX0.00 | -2.5% | |
17 3月 2025 | GBX0.00 | -2.01% | |
17 2月 2025 | GBX0.00 | +5.44% | |
10年成長
不適用
5年成長
18.38%
3年成長
23.48%
1年成長
54.58%
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FAQ
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 發放多少股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 每股每年派發股息 GBX0.05，股息殖利率為 0.06%。
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 的股息殖利率是多少？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 目前的股息殖利率為 0.06%。
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 何時派發股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F 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 F Class Distribution 下一次股息是什麼時候？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F 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 F Class Distribution 的股息有多安全？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F 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 18.38%。
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 的股息是多少？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Legal & General Active Short Dated Sterling Corporate Bond Fund F 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 F Class Distribution, you needed to own the shares before the ex-dividend date of August 17, 2026.
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 每股共派發股息 GBX0.04。
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 以哪種貨幣派發股息？▼
Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution 以 GBX 派發股息。