FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) (IE00BBP6LR36.FUND) 2026 股息：历史、除息日 & 股息收益率
$85.49
-$0.27-0.31% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.58 | -20.24% | ||
01 10月 2026 | $0.19 | - | |
01 9月 2026 | $0.19 | -18.26% | |
03 8月 2026 | $0.24 | +8.26% | |
01 7月 2026 | $0.22 | +9.39% | |
02 6月 2026 | $0.20 | -14.87% | |
04 5月 2026 | $0.24 | +8.25% | |
01 4月 2026 | $0.22 | +3.26% | |
02 3月 2026 | $0.21 | -18.38% | |
02 2月 2026 | $0.26 | +18.61% | |
02 1月 2026 | $0.22 | +5.57% | |
| $3.23 | +14.93% | ||
01 12月 2025 | $0.21 | - | |
03 11月 2025 | $0.22 | +10.29% | |
01 10月 2025 | $0.20 | -8.54% | |
02 9月 2025 | $0.22 | -16.74% | |
01 8月 2025 | $0.26 | - | |
01 7月 2025 | $0.22 | - | |
04 6月 2025 | $0.24 | - | |
30 4月 2025 | $0.23 | - | |
02 4月 2025 | $0.23 | - | |
01 3月 2025 | $0.23 | - | |
10年增长
16.93%
5年增长
-2.26%
3年增长
-2.75%
1年增长
23.53%
社区
FAQ
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 派发多少股息？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 每股每年派发股息 $2.32，股息率为 2.72%。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股息率是多少？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 当前的股息率为 2.72%。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 什么时候派发股息？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 每每月派发股息。下一次派息预计在 十月 01, 2026。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 下一次派息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的下一次股息派发预计在 十月 01, 2026。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.26%。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 目前每股派发 $0.19 股息。
我需要在什么时候买入 FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 上次派发股息是什么时候？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 上次的股息派发日是 九月 01, 2026。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 每股共派发股息 $3.23。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 以哪种货币派发股息？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 以 USD 派发股息。