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Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg (IE000GWGMO62.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9646
+£0.00+0.23% Friday 00:00
股息殖利率
5.39%
股息金額
£0.02
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 (USD) Screened Index Fund C GBP Hdg (IE000GWGMO62.FUND) 的股息會半年一次支付。最新每股股息為 £0.02，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 (USD) Screened Index Fund C GBP Hdg (IE000GWGMO62.FUND) 目前的股息殖利率為 5.39%。

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
£0.05
+2.24%
01 7月 2026
£0.02
-
02 1月 2026
£0.03
+10.28%
£0.05
+0.19%
01 7月 2025
£0.02
-5.36%
02 1月 2025
£0.03
+6.98%
£0.05
+23.77%
01 7月 2024
£0.02
-7.25%
02 1月 2024
£0.03
+26.23%
£0.04
+247.3%
03 7月 2023
£0.02
+3.55%
03 1月 2023
£0.02
+70.62%
£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
-12.72%
1年成長
2.86%

社群

FAQ

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 發放多少股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 每股每年派發股息 £0.05，股息殖利率為 5.39%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 的股息殖利率是多少？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 目前的股息殖利率為 5.39%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 何時派發股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 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 (USD) Screened Index Fund C GBP Hdg 下一次股息是什麼時候？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 的下一次股息派發預計在 January 04, 2027。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 的股息有多安全？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 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 (USD) Screened Index Fund C GBP Hdg 的股息是多少？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 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 (USD) Screened Index Fund C GBP Hdg, you needed to own the shares before the ex-dividend date of July 01, 2026.
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 在 2025 年的股息是多少？▼
在 2025 年，Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 每股共派發股息 £0.05。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 以哪種貨幣派發股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg 以 GBP 派發股息。