Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) 股息 2026

GBX49.13
-GBX0.1-0.2% Tuesday 00:00
股息殖利率
4.66%
股息金額
GBX1.19
最新除息日
2月 16, 2026
最後派息日
-

摘要

Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) 半年一次發放股息。最新每股股息為GBX1.19,除息日為二月 16, 2026,派息日為不適用。下一次每股股息為GBX1.1,除息日為八月 18, 2026,派息日為不適用。Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) 目前的股息殖利率為4.66%。

即將到來

過去

日期金額更改
GBX2.29
+7.22%
16 2月 2026
GBX1.19
+7.48%
GBX2.13
+18.6%
18 8月 2025
GBX1.1
+6.93%
17 2月 2025
GBX1.03
+10.16%
GBX1.8
+30.49%
16 8月 2024
GBX0.94
+8.46%
16 2月 2024
GBX0.86
+13.74%
GBX1.38
+53.92%
16 8月 2023
GBX0.76
+22.4%
16 2月 2023
GBX0.62
+32.58%
GBX0.9
-5.44%
16 8月 2022
GBX0.47
+9.2%
16 2月 2022
GBX0.43
-5.26%
GBX0.95
-11.52%
16 8月 2021
GBX0.45
-8.74%
16 2月 2021
GBX0.5
-5.71%
GBX1.07
-0.42%
17 8月 2020
GBX0.53
-3.68%
17 2月 2020
GBX0.55
+0.06%
GBX1.08
+0.99%
16 8月 2019
GBX0.55
+2.83%
18 2月 2019
GBX0.53
-4.02%
GBX1.06
-7.94%
16 8月 2018
GBX0.55
+7.79%
16 2月 2018
GBX0.51
-4.13%
GBX1.16
-
16 8月 2017
GBX0.53
-14.08%
16 2月 2017
GBX0.62
-
10年成長
不適用
5年成長
19.29%
3年成長
18.39%
1年成長
7.22%

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FAQ

Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 發放多少股息?
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 每股每年派發股息 GBX2.29,股息殖利率為 4.66%。
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 的股息殖利率是多少?
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 目前的股息殖利率為 4.66%。
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 何時派發股息?
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 每半年一次發放股息。下一次派息預計在 August 18, 2026。
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 下一次股息是什麼時候?
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 的下一次股息派發預計在 August 18, 2026。
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 的股息有多安全?
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 在過去 8 年每年都有派發股息。
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 的股息是多少?
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 目前每股派發 GBX1.19 股息。
我必須在什麼時候買入 Legal & General Short Dated 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 Short Dated Sterling Corporate Bond Index Fund C Class Distribution, you needed to own the shares before the ex-dividend date of February 16, 2026.
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 在 2025 年的股息是多少?
在 2025 年,Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 每股共派發股息 GBX2.13。
Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution 以哪種貨幣派發股息?
Legal & General Short Dated Sterling Corporate Bond Index Fund C 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