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Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.0184
+£0.00+0.45% Friday 00:00
股息殖利率
5.95%
股息金額
£0.03
最新除息日
7月 01, 2026
最後派息日
-

摘要

Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 的股息會半年一次支付。最新每股股息為 £0.03，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.03，除息日為 一月 04, 2027，派息日為 不適用。Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc (IE000ADDUWP6.FUND) 目前的股息殖利率為 5.95%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
£0.06
+5.25%
01 7月 2026
£0.03
-
02 1月 2026
£0.03
+4.12%
£0.06
+8.74%
01 7月 2025
£0.03
+6.45%
02 1月 2025
£0.03
+17.27%
£0.05
+14.02%
01 7月 2024
£0.02
-18.46%
02 1月 2024
£0.03
+20.12%
£0.05
+259.22%
03 7月 2023
£0.02
+9.58%
03 1月 2023
£0.02
+71.4%
£0.01
-
01 7月 2022
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
-12.69%
1年成長
17.28%

社群

FAQ

Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 發放多少股息？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 每股每年派發股息 £0.06，股息殖利率為 5.95%。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股息殖利率是多少？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 目前的股息殖利率為 5.95%。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 何時派發股息？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 下一次股息是什麼時候？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的下一次股息派發預計在 January 04, 2027。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股息有多安全？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 已連續 3 年提高股息，股息支付率為 0%。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股息是多少？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 的股票才能領取上次股息？▼
To receive the previous dividend from Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 在 2025 年的股息是多少？▼
在 2025 年，Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 每股共派發股息 £0.06。
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 以哪種貨幣派發股息？▼
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc 以 GBP 派發股息。