Legal & General Global Inflation Linked Bond Index Fund C Class Distribution (GB00BG0QPP99.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX47.91
-GBX0.11-0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX2.02 | +11.56% | ||
08 6月 2026 | GBX1.12 | +23.5% | |
| GBX1.81 | +20.18% | ||
08 12月 2025 | GBX0.90 | -0.33% | |
06 6月 2025 | GBX0.91 | +41.67% | |
| GBX1.51 | -20.63% | ||
06 12月 2024 | GBX0.64 | -26.14% | |
06 6月 2024 | GBX0.87 | -6.12% | |
| GBX1.90 | -43.65% | ||
06 12月 2023 | GBX0.92 | -5.36% | |
06 6月 2023 | GBX0.98 | -11.63% | |
| GBX3.37 | +88.82% | ||
06 12月 2022 | GBX1.10 | -51.28% | |
06 6月 2022 | GBX2.27 | +89.78% | |
| GBX1.79 | +349.94% | ||
06 12月 2021 | GBX1.19 | +102.11% | |
07 6月 2021 | GBX0.59 | +174.55% | |
| GBX0.40 | -30.32% | ||
07 12月 2020 | GBX0.22 | +18.56% | |
08 6月 2020 | GBX0.18 | -50.21% | |
| GBX0.57 | -39.37% | ||
06 12月 2019 | GBX0.36 | +77.99% | |
06 6月 2019 | GBX0.20 | -59.19% | |
| GBX0.94 | -2.14% | ||
06 12月 2018 | GBX0.50 | +14.79% | |
06 6月 2018 | GBX0.44 | +12.27% | |
| GBX0.96 | +272.82% | ||
06 12月 2017 | GBX0.39 | -31.7% | |
06 6月 2017 | GBX0.57 | +170.59% | |
| GBX0.26 | +82.88% | ||
06 12月 2016 | GBX0.21 | +351.39% | |
10年成長
45.76%
5年成長
20.18%
3年成長
-0.95%
1年成長
30.59%
社群
FAQ
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 發放多少股息？▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 每股每年派發股息 GBX2.02，股息殖利率為 4.21%。
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 的股息殖利率是多少？▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 目前的股息殖利率為 4.21%。
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 何時派發股息？▼
Legal & General Global Inflation Linked Bond Index Fund C 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 C Class Distribution 下一次股息是什麼時候？▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 的下一次股息派發預計在 December 08, 2026。
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 的股息有多安全？▼
Legal & General Global Inflation Linked Bond Index Fund C 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 20.18%。
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 的股息是多少？▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 目前每股派發 GBX1.12 股息。
我必須在什麼時候買入 Legal & General Global Inflation Linked 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 Global Inflation Linked Bond Index Fund C 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 C Class Distribution 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 每股共派發股息 GBX1.81。
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 以哪種貨幣派發股息？▼
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution 以 GBX 派發股息。