First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) 2026 股息:历史、除息日 & 股息收益率

$10.56
+$0.01+0.06% Friday 00:00
股息率
8.17%
股息金额
$10.53
最新除息日
9月 02, 2025
最后派息日
9月 03, 2025

摘要

First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) 的股息会每月支付。最新每股股息为 $10.53,除息日为 九月 02, 2025,派息日为 九月 03, 2025。下一次每股股息将为 $0.09,除息日为 十一月 10, 2026,派息日为 十一月 25, 2026。First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) 当前的股息率为 8.17%。

即将到来

过去

日期金额变动
$11.19
+927.76%
03 9月 2025
$10.53
+11,720.31%
25 7月 2025
$0.09
-4.4%
25 6月 2025
$0.09
-
25 5月 2025
$0.09
-
25 4月 2025
$0.09
-2.2%
25 3月 2025
$0.10
-1.75%
25 2月 2025
$0.10
+1.78%
25 1月 2025
$0.10
-17.99%
$1.09
+299.49%
25 12月 2024
$0.12
+28.11%
25 11月 2024
$0.09
-
25 10月 2024
$0.09
-
25 9月 2024
$0.09
-
25 8月 2024
$0.09
-
25 7月 2024
$0.09
+5.71%
25 6月 2024
$0.09
-
25 5月 2024
$0.09
-
25 4月 2024
$0.09
-0.69%
25 3月 2024
$0.09
-2.59%
25 2月 2024
$0.09
+2.66%
25 1月 2024
$0.09
+1.29%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

First Trust Global Bond Income Closed-End Portfolio Series 45 派发多少股息?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 每股每年派发股息 $0.86,股息率为 8.17%。
First Trust Global Bond Income Closed-End Portfolio Series 45 的股息率是多少?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 当前的股息率为 8.17%。
First Trust Global Bond Income Closed-End Portfolio Series 45 什么时候派发股息?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 每每月派发股息。下一次派息预计在 十一月 25, 2026。
First Trust Global Bond Income Closed-End Portfolio Series 45 下一次派息是什么时候?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 的下一次股息派发预计在 十一月 25, 2026。
First Trust Global Bond Income Closed-End Portfolio Series 45 的股息有多安全?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 已连续 2 年提高股息,股息支付率为 0%。
First Trust Global Bond Income Closed-End Portfolio Series 45 的股息是多少?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 目前每股派发 $10.53 股息。
我需要在什么时候买入 First Trust Global Bond Income Closed-End Portfolio Series 45 的股票才能获得上次股息?▼
To receive the previous dividend from First Trust Global Bond Income Closed-End Portfolio Series 45, you needed to own the shares before the ex-dividend date of 九月 02, 2025.
First Trust Global Bond Income Closed-End Portfolio Series 45 上次派发股息是什么时候?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 上次的股息派发日是 九月 03, 2025。
First Trust Global Bond Income Closed-End Portfolio Series 45 在 2025 年的股息是多少?▼
在 2025 年,First Trust Global Bond Income Closed-End Portfolio Series 45 每股共派发股息 $11.19。
First Trust Global Bond Income Closed-End Portfolio Series 45 以哪种货币派发股息?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 以 USD 派发股息。