Legal & General Sterling Corporate Bond Index Fund C Class Distribution (GB00BG0QPC60.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX48.14
+GBX0.05+0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX1.98 | +8.81% | ||
21 8月 2026 | GBX0.49 | - | |
21 5月 2026 | GBX0.49 | - | |
23 2月 2026 | GBX0.49 | +4.09% | |
| GBX1.82 | +16.48% | ||
21 11月 2025 | GBX0.47 | +3% | |
21 8月 2025 | GBX0.46 | +4.54% | |
21 5月 2025 | GBX0.44 | +0.23% | |
21 2月 2025 | GBX0.44 | +6.57% | |
| GBX1.56 | +21.41% | ||
21 11月 2024 | GBX0.41 | +2.05% | |
21 8月 2024 | GBX0.40 | +7.33% | |
21 5月 2024 | GBX0.38 | +3.18% | |
21 2月 2024 | GBX0.37 | +5.31% | |
| GBX1.28 | +40.02% | ||
21 11月 2023 | GBX0.35 | +3.52% | |
21 8月 2023 | GBX0.33 | +10.31% | |
22 5月 2023 | GBX0.30 | +1.67% | |
21 2月 2023 | GBX0.30 | +23.49% | |
| GBX0.92 | -0.84% | ||
21 11月 2022 | GBX0.24 | +4.63% | |
22 8月 2022 | GBX0.23 | +5.82% | |
23 5月 2022 | GBX0.22 | -3.19% | |
21 2月 2022 | GBX0.23 | -0.49% | |
| GBX0.92 | -12.46% | ||
22 11月 2021 | GBX0.23 | -1.65% | |
10年成長
不適用
5年成長
0.41%
3年成長
-6.35%
1年成長
-44.78%
社群
FAQ
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 發放多少股息？▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 每股每年派發股息 GBX1.98，股息殖利率為 4.11%。
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 的股息殖利率是多少？▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 目前的股息殖利率為 4.11%。
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 何時派發股息？▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 每每季發放股息。下一次派息預計在 November 23, 2026。
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 下一次股息是什麼時候？▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 的下一次股息派發預計在 November 23, 2026。
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 的股息有多安全？▼
Legal & General Sterling Corporate Bond 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 0.41%。
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 的股息是多少？▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 目前每股派發 GBX0.49 股息。
我必須在什麼時候買入 Legal & General Sterling Corporate Bond Index Fund C Class Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Sterling Corporate Bond Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of August 21, 2026.
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Sterling Corporate Bond Index Fund C Class Distribution 每股共派發股息 GBX1.82。
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 以哪種貨幣派發股息？▼
Legal & General Sterling Corporate Bond Index Fund C Class Distribution 以 GBX 派發股息。