Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) 股息 2026

£5.38
+£0.00+0% Wednesday 00:00
股息率
6.69%
股息金额
£0.03
最新除息日
7月 01, 2026
最后派息日
7月 01, 2026

摘要

Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) 每月派发股息。最新每股股息为£0.03,除息日为七月 01, 2026,派息日为七月 01, 2026。下一次每股股息为£0.03,除息日为七月 01, 2026,派息日为七月 01, 2026。Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) 当前的股息率为6.69%。

即将到来

过去

日期金额变动
£0.30
+42.86%
01 7月 2026
£0.03
-
01 6月 2026
£0.03
-
31 3月 2026
£0.03
-
27 2月 2026
£0.03
-
30 1月 2026
£0.03
-
£0.21
-41.67%
31 12月 2025
£0.03
-
28 11月 2025
£0.03
-
31 10月 2025
£0.03
-
30 9月 2025
£0.03
-
31 8月 2025
£0.03
-
31 7月 2025
£0.03
-
30 6月 2025
£0.03
-
£0.36
-
29 12月 2023
£0.36
-
£0.36
-
30 12月 2022
£0.36
-
10年增长
不适用
5年增长
不适用
3年增长
-5.9%
1年增长
42.86%

社区

FAQ

Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 派发多少股息?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 每股每年派发股息 £0.36,股息率为 6.69%。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股息率是多少?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 当前的股息率为 6.69%。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 什么时候派发股息?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 每每月派发股息。下一次派息预计在 七月 01, 2026。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 下一次派息是什么时候?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的下一次股息派发预计在 七月 01, 2026。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股息有多安全?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 在过去 0 年每年都派发股息。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股息是多少?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 目前每股派发 £0.03 股息。
我需要在什么时候买入 Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股票才能获得上次股息?
To receive the previous dividend from Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 上次派发股息是什么时候?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 上次的股息派发日是 六月 01, 2026。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 在 2025 年的股息是多少?
在 2025 年,Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 每股共派发股息 £0.21。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 以哪种货币派发股息?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer