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Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX42.03
-GBX0.06-0.14% Tuesday 00:00
股息殖利率
6.72%
股息金額
GBX0.81
最新除息日
7月 21, 2026
最後派息日
-

摘要

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) 的股息會每季支付。最新每股股息為 GBX0.81，除息日為 七月 21, 2026，派息日為 不適用。下一次每股股息將為 GBX0.63，除息日為 十月 21, 2026，派息日為 不適用。Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution (GB00BD34PN70.FUND) 目前的股息殖利率為 6.72%。

即將到來

21
OCT
除息
預估
 
21
JAN 27
除息
預估
 
22
APR 27
除息
預估
 
21
JUL 27
除息
預估
 
21
OCT 27
除息
預估
 
21
JAN 28
除息
預估
 

過去

日期金額變動
GBX2.93
+5.34%
21 7月 2026
GBX0.81
-
21 4月 2026
GBX0.70
-11.59%
21 1月 2026
GBX0.79
+26.15%
GBX2.78
+4.14%
21 10月 2025
GBX0.63
-22.58%
21 7月 2025
GBX0.81
+35.57%
22 4月 2025
GBX0.60
-19.78%
21 1月 2025
GBX0.75
+24.37%
GBX2.67
+3.63%
21 10月 2024
GBX0.60
-15.6%
22 7月 2024
GBX0.71
+10.4%
22 4月 2024
GBX0.64
-10.46%
22 1月 2024
GBX0.72
+12.83%
GBX2.58
+4.18%
23 10月 2023
GBX0.64
-8.9%
21 7月 2023
GBX0.70
+13.99%
21 4月 2023
GBX0.61
-2.46%
23 1月 2023
GBX0.63
-9.77%
GBX2.48
-1.47%
21 10月 2022
GBX0.70
+17.08%
21 7月 2022
GBX0.60
+4.77%
21 4月 2022
GBX0.57
-7.53%
21 1月 2022
GBX0.61
+6.94%
GBX2.51
-18.6%
21 10月 2021
GBX0.57
-7.68%
10年成長
不適用
5年成長
-3.2%
3年成長
-7.03%
1年成長
-23.02%

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FAQ

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 發放多少股息？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 每股每年派發股息 GBX2.83，股息殖利率為 6.72%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 的股息殖利率是多少？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 目前的股息殖利率為 6.72%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 何時派發股息？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 每每季發放股息。下一次派息預計在 October 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 下一次股息是什麼時候？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 的下一次股息派發預計在 October 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 的股息有多安全？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C 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 3.2%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 的股息是多少？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 目前每股派發 GBX0.81 股息。
我必須在什麼時候買入 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of July 21, 2026.
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 每股共派發股息 GBX2.78。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 以哪種貨幣派發股息？▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 以 GBX 派發股息。