FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) (IE0002MW3H79.FUND) 2026 股息:历史、除息日 & 股息收益率

€94.23
-€0.07-0.07% Wednesday 00:00
股息率
7.76%
股息金额
€0.62
最新除息日
10月 01, 2026
最后派息日
-

摘要

FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) (IE0002MW3H79.FUND) 的股息会每月支付。最新每股股息为 €0.62,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 €0.88,除息日为 十一月 03, 2026,派息日为 不适用。FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) (IE0002MW3H79.FUND) 当前的股息率为 7.76%。

即将到来

过去

日期金额变动
€7.23
+5.7%
01 10月 2026
€0.62
-
01 9月 2026
€0.58
-15.73%
03 8月 2026
€0.69
+22.77%
01 7月 2026
€0.56
+5.78%
01 6月 2026
€0.53
-12.63%
01 5月 2026
€0.61
+0.17%
01 4月 2026
€0.61
+58.13%
02 3月 2026
€0.38
-35.12%
02 2月 2026
€0.59
-4.15%
02 1月 2026
€0.62
+9.04%
€6.84
-
01 12月 2025
€0.57
-36.14%
03 11月 2025
€0.88
+42.9%
01 10月 2025
€0.62
-6.77%
02 9月 2025
€0.66
+1.4%
01 8月 2025
€0.66
+8.46%
01 7月 2025
€0.60
+12.79%
02 6月 2025
€0.54
-17.87%
01 5月 2025
€0.65
+1.75%
01 4月 2025
€0.64
-37.3%
03 3月 2025
€1.02
-
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
22.65%

社区

FAQ

FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 派发多少股息?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 每股每年派发股息 €7.32,股息率为 7.76%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息率是多少?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 当前的股息率为 7.76%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 什么时候派发股息?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 每每月派发股息。下一次派息预计在 十一月 03, 2026。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 下一次派息是什么时候?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的下一次股息派发预计在 十一月 03, 2026。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息有多安全?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息资料显示派息率为 0%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息是多少?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 目前每股派发 €0.62 股息。
我需要在什么时候买入 FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股票才能获得上次股息?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e), you needed to own the shares before the ex-dividend date of 十月 01, 2026.
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 在 2025 年的股息是多少?▼
在 2025 年,FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 每股共派发股息 €6.84。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 以哪种货币派发股息?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 以 EUR 派发股息。