FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) (IE00B3ML7W26.FUND) 2026 股息：历史、除息日 & 股息收益率
A$64.40
-A$0.09-0.14% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$6.38 | -0.57% | ||
01 10月 2026 | A$0.53 | - | |
01 9月 2026 | A$0.53 | - | |
03 8月 2026 | A$0.53 | - | |
01 7月 2026 | A$0.53 | - | |
01 6月 2026 | A$0.53 | - | |
01 5月 2026 | A$0.53 | +1.25% | |
01 4月 2026 | A$0.52 | +4.23% | |
02 3月 2026 | A$0.50 | -9.92% | |
02 2月 2026 | A$0.56 | -3.31% | |
02 1月 2026 | A$0.57 | +14.15% | |
| A$6.41 | -0.27% | ||
01 12月 2025 | A$0.50 | -15.38% | |
03 11月 2025 | A$0.59 | +13.36% | |
01 10月 2025 | A$0.52 | -9.45% | |
02 9月 2025 | A$0.58 | +3.62% | |
01 8月 2025 | A$0.56 | - | |
01 7月 2025 | A$0.52 | -8.3% | |
02 6月 2025 | A$0.57 | +13.45% | |
01 5月 2025 | A$0.50 | +2.35% | |
01 4月 2025 | A$0.49 | +1.79% | |
03 3月 2025 | A$0.48 | -12.53% | |
10年增长
-6.38%
5年增长
-3.6%
3年增长
-10.68%
1年增长
-32.19%
社区
FAQ
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 派发多少股息？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 每股每年派发股息 A$6.34，股息率为 9.84%。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 的股息率是多少？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 当前的股息率为 9.84%。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 什么时候派发股息？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 每每月派发股息。下一次派息预计在 十一月 02, 2026。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 下一次派息是什么时候？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 的下一次股息派发预计在 十一月 02, 2026。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 的股息有多安全？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.6%。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 的股息是多少？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 目前每股派发 A$0.53 股息。
我需要在什么时候买入 FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus), you needed to own the shares before the ex-dividend date of 十月 01, 2026.
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 上次派发股息是什么时候？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 上次的股息派发日是 十月 01, 2026。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 在 2025 年的股息是多少？▼
在 2025 年，FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 每股共派发股息 A$6.41。
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 以哪种货币派发股息？▼
FTGF西方资产环球高收益基金 A Inc (M) Hdg A$ (FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus) 以 AUD 派发股息。