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L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged (LU2398164793.FUND) 2026 股息：歷史、除息日 & 殖利率

€0.8524
-€0.00-0.07% Wednesday 00:00
股息殖利率
6.46%
股息金額
€0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged (LU2398164793.FUND) 的股息會每月支付。最新每股股息為 €0.00，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.00，除息日為 十月 01, 2026，派息日為 不適用。L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged (LU2398164793.FUND) 目前的股息殖利率為 6.46%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€0.06
-4.14%
01 10月 2026
€0.00
-
01 9月 2026
€0.00
-
03 8月 2026
€0.00
-
01 7月 2026
€0.00
-
02 6月 2026
€0.00
-
04 5月 2026
€0.00
-12.9%
01 4月 2026
€0.00
+13.83%
02 3月 2026
€0.00
-1.91%
02 2月 2026
€0.00
-10.98%
02 1月 2026
€0.00
+14.06%
€0.06
-4.54%
01 12月 2025
€0.00
-10.36%
03 11月 2025
€0.00
-2.9%
01 10月 2025
€0.00
+12.39%
01 9月 2025
€0.00
-12.09%
01 8月 2025
€0.00
+4.24%
01 7月 2025
€0.00
-4.64%
02 6月 2025
€0.00
+4.6%
02 5月 2025
€0.00
-3.7%
01 4月 2025
€0.00
+7.48%
03 3月 2025
€0.00
-12.11%
10年成長
不適用
5年成長
不適用
3年成長
-11.22%
1年成長
-38.81%

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FAQ

L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 發放多少股息？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 每股每年派發股息 €0.06，股息殖利率為 6.46%。
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 的股息殖利率是多少？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 目前的股息殖利率為 6.46%。
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 何時派發股息？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 下一次股息是什麼時候？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 的下一次股息派發預計在 October 01, 2026。
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 的股息有多安全？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 已連續 3 年派發股息，股利支付率為 0%。
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 的股息是多少？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 目前每股派發 €0.00 股息。
我必須在什麼時候買入 L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 每股共派發股息 €0.06。
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 以哪種貨幣派發股息？▼
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged 以 EUR 派發股息。