Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 股息 2026

GBX35.63
-GBX0.03-0.08% Tuesday 00:00
股息殖利率
0.07%
股息金額
GBX0.01
最新除息日
4月 22, 2026
最後派息日
-

摘要

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 每季發放股息。最新每股股息為GBX0.01,除息日為四月 22, 2026,派息日為不適用。下一次每股股息為GBX0.01,除息日為七月 21, 2026,派息日為不適用。Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 目前的股息殖利率為0.07%。

即將到來

過去

日期金額更改
GBX0.02
+1.58%
22 4月 2026
GBX0.01
-
21 1月 2026
GBX0.01
+25.96%
GBX0.02
+3.56%
21 10月 2025
GBX0.01
-22.65%
21 7月 2025
GBX0.01
+35.36%
22 4月 2025
GBX0.01
-19.7%
21 1月 2025
GBX0.01
+23.93%
GBX0.02
+3.04%
21 10月 2024
GBX0.01
-15.67%
22 7月 2024
GBX0.01
+10.22%
22 4月 2024
GBX0.01
-10.54%
22 1月 2024
GBX0.01
+12.66%
GBX0.02
+3.87%
23 10月 2023
GBX0.01
-9.01%
21 7月 2023
GBX0.01
+13.75%
21 4月 2023
GBX0.01
-2.76%
23 1月 2023
GBX0.01
-9.67%
GBX0.02
-2.46%
21 10月 2022
GBX0.01
+17.6%
21 7月 2022
GBX0.01
+4.04%
21 4月 2022
GBX0
-7.64%
21 1月 2022
GBX0.01
+3.9%
GBX0.02
-18.63%
21 10月 2021
GBX0.01
-4.24%
21 7月 2021
GBX0.01
-0.37%
10年成長
不適用
5年成長
1.89%
3年成長
2.72%
1年成長
1.58%

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FAQ

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 發放多少股息?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 每股每年派發股息 GBX0.02,股息殖利率為 0.07%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的股息殖利率是多少?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 目前的股息殖利率為 0.07%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 何時派發股息?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 每每季發放股息。下一次派息預計在 July 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 下一次股息是什麼時候?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的下一次股息派發預計在 July 21, 2026。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的股息有多安全?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 在過去 7 年每年都有派發股息。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 的股息是多少?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R 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 R Class Distribution, you needed to own the shares before the ex-dividend date of April 22, 2026.
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 每股共派發股息 GBX0.02。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 以哪種貨幣派發股息?
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer