FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) (IE00B3TC2899.FUND) 2026 股息:历史、除息日 & 股息收益率

£60.93
+£0.19+0.31% Tuesday 00:00
股息率
5.43%
股息金额
£0.26
最新除息日
10月 01, 2026
最后派息日
-

摘要

FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) (IE00B3TC2899.FUND) 的股息会每月支付。最新每股股息为 £0.26,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.26,除息日为 十月 01, 2026,派息日为 不适用。FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) (IE00B3TC2899.FUND) 当前的股息率为 5.43%。

即将到来

过去

日期金额变动
£3.30
+7%
01 10月 2026
£0.26
-
02 9月 2026
£0.28
-
03 8月 2026
£0.23
-
01 7月 2026
£0.27
-
02 6月 2026
£0.32
-
01 5月 2026
£0.28
-1.8%
01 4月 2026
£0.29
+16.24%
02 3月 2026
£0.25
-4.39%
02 2月 2026
£0.26
-3.58%
02 1月 2026
£0.27
+17.49%
£3.08
-8.24%
01 12月 2025
£0.23
-36.93%
03 11月 2025
£0.36
+41.85%
01 10月 2025
£0.26
-7.25%
02 9月 2025
£0.28
+20.82%
01 8月 2025
£0.23
-14.73%
01 7月 2025
£0.27
-15.44%
02 6月 2025
£0.32
+923.64%
01 5月 2025
£0.03
-88.54%
01 4月 2025
£0.27
-0.86%
03 3月 2025
£0.27
-1.96%
10年增长
-1.69%
5年增长
3.06%
3年增长
-10.64%
1年增长
-28.25%

社区

FAQ

FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 派发多少股息?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 每股每年派发股息 £3.31,股息率为 5.43%。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股息率是多少?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 当前的股息率为 5.43%。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 什么时候派发股息?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 每每月派发股息。下一次派息预计在 十月 01, 2026。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 下一次派息是什么时候?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的下一次股息派发预计在 十月 01, 2026。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股息有多安全?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 已连续 10 年支付股息,股息支付率为 0%,5 年股息增长率为 3.06%。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股息是多少?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 目前每股派发 £0.28 股息。
我需要在什么时候买入 FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 的股票才能获得上次股息?
To receive the previous dividend from FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of 九月 02, 2026.
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 在 2025 年的股息是多少?
在 2025 年,FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 每股共派发股息 £3.08。
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 以哪种货币派发股息?
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) 以 GBP 派发股息。