Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution (GB00BF4NFD70.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX35.46
-GBX0.06-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.02 | +5.13% | ||
21 7月 2026 | GBX0.01 | - | |
21 4月 2026 | GBX0.01 | -11.7% | |
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 | GBX0.00 | -7.64% | |
21 1月 2022 | GBX0.01 | +3.9% | |
| GBX0.02 | -18.63% | ||
21 10月 2021 | GBX0.01 | -4.24% | |
10年成長
不適用
5年成長
-3.62%
3年成長
-7.5%
1年成長
-23.31%
社群
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 October 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 October 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.62%。
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 July 21, 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。