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Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg (IE00BJP51323.FUND) 2026 股息：歷史、除息日 & 殖利率

€0.8318
-€0.00-0.25% Wednesday 00:00
股息殖利率
5.96%
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 K EUR Hdg (IE00BJP51323.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) Screened Index Fund K EUR Hdg (IE00BJP51323.FUND) 目前的股息殖利率為 5.96%。

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
+6.38%
01 7月 2026
€0.02
+1.34%
02 1月 2026
€0.02
+10.94%
€0.05
+6.13%
01 7月 2025
€0.02
-9.07%
02 1月 2025
€0.02
+6.25%
€0.04
+13.01%
01 7月 2024
€0.02
+9.71%
02 1月 2024
€0.02
+2.63%
€0.04
-12.06%
03 7月 2023
€0.02
+10.58%
03 1月 2023
€0.02
-16.07%
€0.04
+3.82%
01 7月 2022
€0.02
-0.99%
04 1月 2022
€0.02
-0.26%
€0.04
+358.36%
01 7月 2021
€0.02
+9.64%
04 1月 2021
€0.02
+118.64%
€0.01
-
01 7月 2020
€0.01
-
10年成長
不適用
5年成長
3.1%
3年成長
8.46%
1年成長
6.38%

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FAQ

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 發放多少股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 每股每年派發股息 €0.05，股息殖利率為 5.96%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 的股息殖利率是多少？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 目前的股息殖利率為 5.96%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 何時派發股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K 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) Screened Index Fund K EUR Hdg 下一次股息是什麼時候？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K 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) Screened Index Fund K EUR Hdg 的股息有多安全？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K 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 3.1%。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 的股息是多少？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K 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) Screened Index Fund K 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) Screened Index Fund K 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) Screened Index Fund K EUR 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 K EUR Hdg 每股共派發股息 €0.05。
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 以哪種貨幣派發股息？▼
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg 以 EUR 派發股息。