Legal & General Active Sterling Corporate Bond Fund L Class Distributing (GB00BHRWJF59.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.4229
+£0.00+0.26% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | +11.81% | ||
07 9月 2026 | £0.01 | +0.73% | |
08 6月 2026 | £0.01 | +2.21% | |
06 3月 2026 | £0.01 | +5.02% | |
| £0.02 | +8.34% | ||
08 12月 2025 | £0.01 | +2.97% | |
08 9月 2025 | £0.01 | +3% | |
06 6月 2025 | £0.01 | +2.54% | |
06 3月 2025 | £0.01 | +4.89% | |
| £0.02 | +14.82% | ||
06 12月 2024 | £0.00 | -2.97% | |
06 9月 2024 | £0.00 | +1.69% | |
06 6月 2024 | £0.00 | +2.14% | |
06 3月 2024 | £0.00 | +5.84% | |
| £0.02 | +29.6% | ||
06 12月 2023 | £0.00 | +3.97% | |
06 9月 2023 | £0.00 | +6.65% | |
06 6月 2023 | £0.00 | +1.75% | |
06 3月 2023 | £0.00 | +13.87% | |
| £0.01 | +0.24% | ||
06 12月 2022 | £0.00 | +5.86% | |
06 9月 2022 | £0.00 | +1.94% | |
06 6月 2022 | £0.00 | +9.48% | |
07 3月 2022 | £0.00 | -5.93% | |
| £0.01 | -8.01% | ||
07 12月 2021 | £0.00 | - | |
10年成長
不適用
5年成長
11.62%
3年成長
13.19%
1年成長
13.34%
社群
FAQ
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 發放多少股息？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 每股每年派發股息 £0.02，股息殖利率為 5.6%。
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 的股息殖利率是多少？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 目前的股息殖利率為 5.6%。
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 何時派發股息？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 每每季發放股息。下一次派息預計在 December 08, 2026。
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 下一次股息是什麼時候？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 的下一次股息派發預計在 December 08, 2026。
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 的股息有多安全？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.62%。
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 的股息是多少？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Legal & General Active Sterling Corporate Bond Fund L Class Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General Active Sterling Corporate Bond Fund L Class Distributing, you needed to own the shares before the ex-dividend date of September 07, 2026.
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 在 2025 年的股息是多少？▼
在 2025 年，Legal & General Active Sterling Corporate Bond Fund L Class Distributing 每股共派發股息 £0.02。
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 以哪種貨幣派發股息？▼
Legal & General Active Sterling Corporate Bond Fund L Class Distributing 以 GBP 派發股息。