FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) (IE00BF3FPK13.FUND) 2026 股息:历史、除息日 & 股息收益率

$75.96
+$0.01+0.01% Tuesday 00:00
股息率
5.97%
股息金额
$0.38
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 M US$ Distributing (M) (IE00BF3FPK13.FUND) 的股息会每月支付。最新每股股息为 $0.38,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 $0.38,除息日为 十月 01, 2026,派息日为 十月 01, 2026。FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) (IE00BF3FPK13.FUND) 当前的股息率为 5.97%。

即将到来

过去

日期金额变动
$5.04
-29.29%
01 10月 2026
$0.38
-
01 9月 2026
$0.38
-15.23%
03 8月 2026
$0.45
+9.77%
01 7月 2026
$0.41
+4.42%
01 6月 2026
$0.39
-17.7%
01 5月 2026
$0.47
+13.43%
01 4月 2026
$0.42
+9.8%
02 3月 2026
$0.38
-34.08%
02 2月 2026
$0.58
+29.08%
02 1月 2026
$0.45
+16.15%
$7.13
+4.43%
01 12月 2025
$0.38
-
03 11月 2025
$0.47
+8.12%
01 10月 2025
$0.43
-7.77%
02 9月 2025
$0.47
+13.63%
01 8月 2025
$0.41
-
01 7月 2025
$0.52
-
04 6月 2025
$0.63
-
01 5月 2025
$0.56
-
02 4月 2025
$0.61
-
01 3月 2025
$0.54
-
10年增长
不适用
5年增长
4.54%
3年增长
-8.68%
1年增长
12.95%

社区

FAQ

FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 派发多少股息?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 每股每年派发股息 $4.53,股息率为 5.97%。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的股息率是多少?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 当前的股息率为 5.97%。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 什么时候派发股息?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 每每月派发股息。下一次派息预计在 十一月 02, 2026。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 下一次派息是什么时候?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的下一次股息派发预计在 十一月 02, 2026。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的股息有多安全?▼
FTGF Western Asset Structured Opportunities Fund Class M 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 4.54%。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的股息是多少?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 目前每股派发 $0.38 股息。
我需要在什么时候买入 FTGF Western Asset Structured Opportunities Fund Class M US$ 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 M US$ Distributing (M), you needed to own the shares before the ex-dividend date of 十月 01, 2026.
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 上次派发股息是什么时候?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 上次的股息派发日是 十月 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 在 2025 年的股息是多少?▼
在 2025 年,FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 每股共派发股息 $7.13。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 以哪种货币派发股息?▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 以 USD 派发股息。