FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus (IE00B52FBY81.FUND) 2026 股息：历史、除息日 & 股息收益率
A$65.71
+A$0.10+0.15% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$3.52 | +1.61% | ||
05 10月 2026 | A$0.30 | - | |
04 9月 2026 | A$0.30 | - | |
04 8月 2026 | A$0.30 | - | |
06 7月 2026 | A$0.30 | - | |
04 6月 2026 | A$0.30 | - | |
04 5月 2026 | A$0.30 | +11.33% | |
01 4月 2026 | A$0.27 | +0.94% | |
02 3月 2026 | A$0.27 | -8.36% | |
02 2月 2026 | A$0.29 | -3.98% | |
02 1月 2026 | A$0.30 | +14.83% | |
| A$3.46 | -6.86% | ||
01 12月 2025 | A$0.26 | -15.76% | |
03 11月 2025 | A$0.31 | +12.89% | |
01 10月 2025 | A$0.28 | -10.62% | |
02 9月 2025 | A$0.31 | +3.82% | |
01 8月 2025 | A$0.30 | - | |
01 7月 2025 | A$0.27 | - | |
02 6月 2025 | A$0.30 | +0.72% | |
02 5月 2025 | A$0.30 | +8.96% | |
01 4月 2025 | A$0.27 | +4.49% | |
03 3月 2025 | A$0.26 | -12.79% | |
10年增长
-9.28%
5年增长
-10.81%
3年增长
-14.13%
1年增长
-29.6%
社区
FAQ
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 派发多少股息？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 每股每年派发股息 A$3.59，股息率为 5.46%。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股息率是多少？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 当前的股息率为 5.46%。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 什么时候派发股息？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 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 AUD Distributing (M) (Hedged) Plus 下一次派息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派发预计在 十月 05, 2026。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF Western Asset Asian Opportunities 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 10.81%。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 目前每股派发 A$0.30 股息。
我需要在什么时候买入 FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 上次派发股息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 上次的股息派发日是 九月 04, 2026。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 每股共派发股息 A$3.46。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 以哪种货币派发股息？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派发股息。