Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX48.61
-GBX0.09-0.18% Thursday 00:00
股息殖利率
4.7%
股息金額
GBX1.10
最新除息日
8月 18, 2026
最後派息日
-

摘要

Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) 的股息會半年一次支付。最新每股股息為 GBX1.10,除息日為 八月 18, 2026,派息日為 不適用。下一次每股股息將為 GBX1.19,除息日為 二月 16, 2027,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 4.7%。

即將到來

過去

日期金額變動
GBX2.29
+7.22%
18 8月 2026
GBX1.10
-
16 2月 2026
GBX1.19
+7.49%
GBX2.13
+18.6%
18 8月 2025
GBX1.10
+6.93%
17 2月 2025
GBX1.03
+10.16%
GBX1.80
+30.4%
16 8月 2024
GBX0.94
+8.46%
16 2月 2024
GBX0.86
+13.74%
GBX1.38
+54.03%
16 8月 2023
GBX0.76
+22.56%
16 2月 2023
GBX0.62
+32.58%
GBX0.90
-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
GBX0.50
-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
17.52%
3年成長
28.13%
1年成長
16.3%

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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 GBX2.28,股息殖利率為 4.7%。
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 4.7%。
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 February 16, 2027。
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 February 16, 2027。
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 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 17.52%。
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 GBX1.10 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 August 18, 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。