FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) (IE00BF3FPC39.FUND) 2026 股息:历史、除息日 & 股息收益率

$76.32
+$0.06+0.08% Friday 00:00
股息率
5.39%
股息金额
$0.34
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) (IE00BF3FPC39.FUND) 的股息会每月支付。最新每股股息为 $0.34,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.34,除息日为 十月 01, 2026,派息日为 十月 01, 2026。FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) (IE00BF3FPC39.FUND) 当前的股息率为 5.39%。

即将到来

过去

日期金额变动
$4.61
-30.31%
01 10月 2026
$0.34
-
01 9月 2026
$0.34
-15.52%
03 8月 2026
$0.41
+9.74%
01 7月 2026
$0.37
+5.29%
01 6月 2026
$0.35
-19.53%
01 5月 2026
$0.44
+14.79%
01 4月 2026
$0.38
+10.13%
02 3月 2026
$0.35
-35.87%
02 2月 2026
$0.54
+32.33%
02 1月 2026
$0.41
+16.35%
$6.61
+3.46%
01 12月 2025
$0.35
-
03 11月 2025
$0.43
+7.62%
01 10月 2025
$0.40
-7.6%
02 9月 2025
$0.43
+14.73%
01 8月 2025
$0.37
-
01 7月 2025
$0.49
-
04 6月 2025
$0.60
-
01 5月 2025
$0.52
-
02 4月 2025
$0.57
-
01 3月 2025
$0.50
-
10年增长
不适用
5年增长
5.55%
3年增长
-9.31%
1年增长
11.59%

社区

FAQ

FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 派发多少股息?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 每股每年派发股息 $4.11,股息率为 5.39%。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股息率是多少?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 当前的股息率为 5.39%。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 什么时候派发股息?▼
FTGF Western Asset Structured Opportunities Fund Class D 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 Structured Opportunities Fund Class D US$ Distributing (M) 下一次派息是什么时候?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的下一次股息派发预计在 十月 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股息有多安全?▼
FTGF Western Asset Structured Opportunities Fund Class D 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 5.55%。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股息是多少?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 目前每股派发 $0.34 股息。
我需要在什么时候买入 FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股票才能获得上次股息?▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 上次派发股息是什么时候?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 上次的股息派发日是 九月 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 在 2025 年的股息是多少?▼
在 2025 年,FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 每股共派发股息 $6.61。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 以哪种货币派发股息?▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 以 USD 派发股息。