FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) (IE00B8SCBP53.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH59.64
+CNH0.16+0.27% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH3.27 | -0.22% | ||
05 10月 2026 | CNH0.28 | - | |
04 9月 2026 | CNH0.28 | - | |
04 8月 2026 | CNH0.28 | - | |
06 7月 2026 | CNH0.28 | - | |
04 6月 2026 | CNH0.28 | - | |
04 5月 2026 | CNH0.28 | +11.04% | |
01 4月 2026 | CNH0.25 | +0.78% | |
02 3月 2026 | CNH0.25 | -8.51% | |
02 2月 2026 | CNH0.27 | -4.12% | |
02 1月 2026 | CNH0.28 | +14.6% | |
| CNH3.28 | -8.53% | ||
01 12月 2025 | CNH0.25 | -15.88% | |
03 11月 2025 | CNH0.29 | +12.68% | |
01 10月 2025 | CNH0.26 | -10.77% | |
02 9月 2025 | CNH0.29 | +3.63% | |
01 8月 2025 | CNH0.28 | - | |
01 7月 2025 | CNH0.27 | - | |
02 6月 2025 | CNH0.28 | +0.49% | |
02 5月 2025 | CNH0.28 | +9.5% | |
01 4月 2025 | CNH0.26 | +3.62% | |
03 3月 2025 | CNH0.25 | -12.87% | |
10年增长
-10.01%
5年增长
-18.71%
3年增长
-16.11%
1年增长
-30.8%
社区
FAQ
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 派发多少股息？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 每股每年派发股息 CNH3.33，股息率为 5.59%。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 的股息率是多少？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 当前的股息率为 5.59%。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 什么时候派发股息？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 每每月派发股息。下一次派息预计在 十月 05, 2026。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 下一次派息是什么时候？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 的下一次股息派发预计在 十月 05, 2026。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 的股息有多安全？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH 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 18.71%。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 的股息是多少？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 目前每股派发 CNH0.28 股息。
我需要在什么时候买入 FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus), you needed to own the shares before the ex-dividend date of 九月 04, 2026.
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 上次派发股息是什么时候？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 上次的股息派发日是 九月 04, 2026。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 在 2025 年的股息是多少？▼
在 2025 年，FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 每股共派发股息 CNH3.28。
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 以哪种货币派发股息？▼
FTGF西方资产亚洲机会基金A CNHH Dis(M)+ (FTGF Western Asset Asian Opportunities Fund CNH Distributing (M) (Hedged) Plus) 以 CNH 派发股息。