FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 2026 股息：历史、除息日 & 股息收益率
€60.78
-€0.33-0.54% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.68 | -19.1% | ||
01 10月 2026 | €0.22 | - | |
01 9月 2026 | €0.22 | -14.67% | |
03 8月 2026 | €0.26 | +13.34% | |
01 7月 2026 | €0.23 | +15.06% | |
01 6月 2026 | €0.20 | -9.33% | |
01 5月 2026 | €0.22 | -6.95% | |
09 4月 2026 | €0.23 | +6.48% | |
02 3月 2026 | €0.22 | -6.12% | |
02 2月 2026 | €0.23 | -1.93% | |
02 1月 2026 | €0.24 | +7.73% | |
| €3.32 | -4.77% | ||
01 12月 2025 | €0.22 | - | |
03 11月 2025 | €0.22 | -19.31% | |
01 10月 2025 | €0.27 | -7.43% | |
02 9月 2025 | €0.30 | +6.68% | |
01 8月 2025 | €0.28 | - | |
01 7月 2025 | €0.27 | - | |
02 6月 2025 | €0.31 | +2.11% | |
01 5月 2025 | €0.30 | -1.43% | |
01 4月 2025 | €0.31 | +16.13% | |
03 3月 2025 | €0.27 | -10.77% | |
10年增长
-5.03%
5年增长
4.58%
3年增长
-6.98%
1年增长
-13.35%
社区
FAQ
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 派发多少股息？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 每股每年派发股息 €2.62，股息率为 4.3%。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股息率是多少？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 当前的股息率为 4.3%。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 什么时候派发股息？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 每每月派发股息。下一次派息预计在 十月 01, 2026。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 下一次派息是什么时候？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的下一次股息派发预计在 十月 01, 2026。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股息有多安全？▼
FTGF Western Asset Global High Yield Fund Class E Euro 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 4.58%。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股息是多少？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 目前每股派发 €0.22 股息。
我需要在什么时候买入 FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 上次派发股息是什么时候？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 上次的股息派发日是 九月 01, 2026。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 每股共派发股息 €3.32。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 以哪种货币派发股息？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 以 EUR 派发股息。