FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) (IE00B2Q1FG14.FUND) 2026 股息：历史、除息日 & 股息收益率
$89.96
+$0.13+0.14% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.35 | -9.02% | ||
05 10月 2026 | $0.20 | - | |
04 9月 2026 | $0.20 | - | |
04 8月 2026 | $0.20 | - | |
06 7月 2026 | $0.20 | - | |
04 6月 2026 | $0.20 | - | |
04 5月 2026 | $0.20 | +7.88% | |
01 4月 2026 | $0.18 | +6.54% | |
02 3月 2026 | $0.17 | -20.61% | |
02 2月 2026 | $0.22 | +23.85% | |
02 1月 2026 | $0.18 | +0.63% | |
| $2.58 | +4.79% | ||
01 12月 2025 | $0.18 | -3.35% | |
03 11月 2025 | $0.18 | +9.43% | |
01 10月 2025 | $0.17 | -8.36% | |
02 9月 2025 | $0.18 | -20.52% | |
01 8月 2025 | $0.23 | - | |
01 7月 2025 | $0.19 | - | |
04 6月 2025 | $0.21 | - | |
30 4月 2025 | $0.20 | - | |
02 4月 2025 | $0.20 | - | |
01 3月 2025 | $0.20 | - | |
10年增长
11.98%
5年增长
-10.23%
3年增长
-16.25%
1年增长
-8.96%
社区
FAQ
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 派发多少股息？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 每股每年派发股息 $2.39，股息率为 2.66%。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股息率是多少？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 当前的股息率为 2.66%。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 什么时候派发股息？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 每每月派发股息。下一次派息预计在 十月 05, 2026。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 下一次派息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的下一次股息派发预计在 十月 05, 2026。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 10.23%。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 目前每股派发 $0.20 股息。
我需要在什么时候买入 FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of 九月 04, 2026.
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 上次派发股息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 上次的股息派发日是 九月 04, 2026。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 每股共派发股息 $2.58。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 以哪种货币派发股息？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 以 USD 派发股息。