FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus (IE00BDB5PG57.FUND) 2026 股息：历史、除息日 & 股息收益率
A$68.23
+A$0.12+0.18% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$3.48 | -2.41% | ||
01 10月 2026 | A$0.29 | - | |
01 9月 2026 | A$0.29 | - | |
03 8月 2026 | A$0.29 | - | |
01 7月 2026 | A$0.29 | - | |
01 6月 2026 | A$0.29 | - | |
01 5月 2026 | A$0.29 | +0.14% | |
01 4月 2026 | A$0.29 | +4.24% | |
02 3月 2026 | A$0.28 | -8.71% | |
02 2月 2026 | A$0.30 | -3.34% | |
02 1月 2026 | A$0.31 | +13.47% | |
| A$3.56 | -6.66% | ||
01 12月 2025 | A$0.28 | -15.02% | |
03 11月 2025 | A$0.32 | +13.77% | |
01 10月 2025 | A$0.28 | -9.01% | |
02 9月 2025 | A$0.31 | +4.05% | |
01 8月 2025 | A$0.30 | - | |
01 7月 2025 | A$0.29 | - | |
02 6月 2025 | A$0.31 | +5.25% | |
01 5月 2025 | A$0.29 | +3.36% | |
01 4月 2025 | A$0.28 | +2.81% | |
03 3月 2025 | A$0.28 | -10.97% | |
10年增长
2.71%
5年增长
-6.87%
3年增长
-12.87%
1年增长
-28.56%
社区
FAQ
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 派发多少股息？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 每股每年派发股息 A$3.45，股息率为 5.06%。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 的股息率是多少？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 当前的股息率为 5.06%。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 什么时候派发股息？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 每每月派发股息。下一次派息预计在 十月 01, 2026。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 下一次派息是什么时候？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派发预计在 十月 01, 2026。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 6.87%。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 目前每股派发 A$0.29 股息。
我需要在什么时候买入 FTGF Western Asset US Core Plus Bond 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 US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 上次派发股息是什么时候？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 上次的股息派发日是 九月 01, 2026。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 每股共派发股息 A$3.56。
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 以哪种货币派发股息？▼
FTGF Western Asset US Core Plus Bond Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派发股息。