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Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) 2026 股息：歷史、除息日 & 殖利率

£137.72
+£0.30+0.22% Friday 00:00
股息殖利率
5.26%
股息金額
£1.77
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) 的股息會每季支付。最新每股股息為 £1.77，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 £1.77，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) 目前的股息殖利率為 5.26%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
£5.40
-25.13%
30 9月 2026
£1.77
-
31 3月 2026
£1.93
+12.99%
£7.22
-4.92%
31 12月 2025
£1.70
-3.78%
30 9月 2025
£1.77
-3.96%
30 6月 2025
£1.84
-2.65%
31 3月 2025
£1.89
-11.46%
£7.59
+309.39%
31 12月 2024
£2.14
+16.14%
30 9月 2024
£1.84
+0.23%
28 6月 2024
£1.84
+3.99%
28 3月 2024
£1.77
-4.63%
£1.85
-
29 12月 2023
£1.85
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-30.04%

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FAQ

Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 發放多少股息？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 每股每年派發股息 £7.25，股息殖利率為 5.26%。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股息殖利率是多少？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 目前的股息殖利率為 5.26%。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 何時派發股息？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 每每季發放股息。下一次派息預計在 September 30, 2026。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 下一次股息是什麼時候？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的下一次股息派發預計在 September 30, 2026。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股息有多安全？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 已連續 2 年派發股息，股利支付率為 0%。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股息是多少？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 目前每股派發 £1.93 股息。
我必須在什麼時候買入 Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 的股票才能領取上次股息？▼
To receive the previous dividend from Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation, you needed to own the shares before the ex-dividend date of March 31, 2026.
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 上次派發股息是什麼時候？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 上次的股息派發日為 March 31, 2026。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 在 2025 年的股息是多少？▼
在 2025 年，Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 每股共派發股息 £7.22。
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 以哪種貨幣派發股息？▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation 以 GBP 派發股息。