Legal & General Global Inflation Linked Bond Index Fund F Class Distribution (GB00BBHXNK95.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX50.96
-GBX0.15-0.29% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.02 | - | ||
08 6月 2026 | GBX0.01 | - | |
| GBX0.02 | +22.48% | ||
08 12月 2025 | GBX0.01 | -2.87% | |
06 6月 2025 | GBX0.01 | +50.39% | |
| GBX0.01 | -22.58% | ||
06 12月 2024 | GBX0.01 | -29.6% | |
06 6月 2024 | GBX0.01 | -6.54% | |
| GBX0.02 | -45.76% | ||
06 12月 2023 | GBX0.01 | -5.41% | |
06 6月 2023 | GBX0.01 | -12.12% | |
| GBX0.03 | +100.38% | ||
06 12月 2022 | GBX0.01 | -53.55% | |
06 6月 2022 | GBX0.02 | +97.76% | |
| GBX0.02 | +685.61% | ||
06 12月 2021 | GBX0.01 | +124.56% | |
07 6月 2021 | GBX0.00 | +315.97% | |
| GBX0.00 | -48.47% | ||
07 12月 2020 | GBX0.00 | +39.19% | |
08 6月 2020 | GBX0.00 | -69.17% | |
| GBX0.00 | -48.81% | ||
06 12月 2019 | GBX0.00 | +132.05% | |
06 6月 2019 | GBX0.00 | -71.61% | |
| GBX0.01 | -2.42% | ||
06 12月 2018 | GBX0.00 | +18.8% | |
06 6月 2018 | GBX0.00 | +16.1% | |
| GBX0.01 | +364.64% | ||
06 12月 2017 | GBX0.00 | -37.62% | |
06 6月 2017 | GBX0.00 | +186.14% | |
| GBX0.00 | +125.91% | ||
06 12月 2016 | GBX0.00 | - | |
10年成長
不適用
5年成長
5.85%
3年成長
-24.8%
1年成長
-41.66%
社群
FAQ
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 發放多少股息？▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 每股每年派發股息 GBX0.02，股息殖利率為 0.03%。
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 的股息殖利率是多少？▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 目前的股息殖利率為 0.03%。
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 何時派發股息？▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 每半年一次發放股息。下一次派息預計在 December 08, 2026。
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 下一次股息是什麼時候？▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 的下一次股息派發預計在 December 08, 2026。
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 的股息有多安全？▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.85%。
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 的股息是多少？▼
Legal & General Global Inflation Linked Bond Index 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 Global Inflation Linked Bond Index Fund F Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Global Inflation Linked Bond Index Fund F Class Distribution, you needed to own the shares before the ex-dividend date of June 08, 2026.
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 每股共派發股息 GBX0.02。
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 以哪種貨幣派發股息？▼
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 以 GBX 派發股息。