FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 股息 2026

€62.43
-€0.02-0.03% Tuesday 00:00
股息率
3.74%
股息金额
€0.3
最新除息日
5月 01, 2026
最后派息日
-

摘要

FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 每月派发股息。最新每股股息为€0.3,除息日为五月 01, 2026,派息日为不适用。下一次每股股息为€0.3,除息日为五月 01, 2026,派息日为不适用。FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 当前的股息率为3.74%。

即将到来

过去

日期金额更改
€3.47
+0.09%
01 5月 2026
€0.3
-
01 4月 2026
€0.31
-
03 3月 2026
€0.27
-
03 2月 2026
€0.3
-
02 1月 2026
€0.28
-
€3.47
-0.5%
02 12月 2025
€0.3
-
03 11月 2025
€0.27
-
01 10月 2025
€0.26
-
03 9月 2025
€0.3
-
01 8月 2025
€0.3
-
01 7月 2025
€0.27
-
02 6月 2025
€0.31
+2.11%
01 5月 2025
€0.3
-1.43%
01 4月 2025
€0.31
+16.13%
03 3月 2025
€0.27
-10.77%
03 2月 2025
€0.3
+7.32%
02 1月 2025
€0.28
-7.19%
€3.48
+1.21%
02 12月 2024
€0.3
+11.16%
01 11月 2024
€0.27
+1.86%
01 10月 2024
€0.26
-13.05%
10年增长
-1.85%
5年增长
8.29%
3年增长
0.26%
1年增长
0.09%

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 €2.33,股息率为 3.74%。
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 3.74%。
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 五月 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 五月 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) 在过去 10 年每年都派发股息。
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 €0.31 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 四月 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 €3.47。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer