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Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg (IE00BF553945.FUND) 2026 股息：歷史、除息日 & 殖利率

€0.7771
-€0.00-0.08% Wednesday 00:00
股息殖利率
5.79%
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) Index Fund Class Z EUR Hdg (IE00BF553945.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 €0.02，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) Index Fund Class Z EUR Hdg (IE00BF553945.FUND) 目前的股息殖利率為 5.79%。

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
+0.22%
01 7月 2026
€0.02
-
02 1月 2026
€0.02
+9.85%
€0.04
+7.42%
01 7月 2025
€0.02
-8.58%
02 1月 2025
€0.02
+10.52%
€0.04
+7.17%
01 7月 2024
€0.02
+3.15%
02 1月 2024
€0.02
+2.01%
€0.04
-11.7%
03 7月 2023
€0.02
+7.12%
03 1月 2023
€0.02
-13.68%
€0.04
+0.12%
01 7月 2022
€0.02
-2.41%
04 1月 2022
€0.02
-0.6%
€0.04
-9.94%
01 7月 2021
€0.02
+3.96%
04 1月 2021
€0.02
-1.8%
€0.05
+10.7%
01 7月 2020
€0.02
-18.3%
02 1月 2020
€0.03
-0.52%
€0.04
-
01 7月 2019
€0.03
+58.04%
02 1月 2019
€0.02
-
10年成長
不適用
5年成長
0.61%
3年成長
3.45%
1年成長
0.71%

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FAQ

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 發放多少股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 每股每年派發股息 €0.05，股息殖利率為 5.79%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 的股息殖利率是多少？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 目前的股息殖利率為 5.79%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 何時派發股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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) Index Fund Class Z EUR Hdg 下一次股息是什麼時候？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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) Index Fund Class Z EUR Hdg 的股息有多安全？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.61%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 的股息是多少？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR 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) Index Fund Class Z EUR 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) Index Fund Class Z EUR 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) Index Fund Class Z EUR Hdg 在 2025 年的股息是多少？▼
在 2025 年，Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 每股共派發股息 €0.04。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 以哪種貨幣派發股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg 以 EUR 派發股息。