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
$76.05
+$0.04+0.05% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.12 | -28.27% | ||
01 10月 2026 | $0.41 | - | |
01 9月 2026 | $0.41 | - | |
03 8月 2026 | $0.41 | - | |
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 | -17.64% | |
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 | $0.54 | - | |
10年增长
不适用
5年增长
0.6%
3年增长
-13.8%
1年增长
-4.98%
社区
FAQ
FTGF Western Asset Structured Opportunities Fund Class M US$ 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 $4.87，股息率为 6.41%。
FTGF Western Asset Structured Opportunities Fund Class M US$ 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 6.41%。
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 十月 01, 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 十月 01, 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 0.6%。
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 $0.41 股息。
我需要在什么时候买入 FTGF Western Asset Structured Opportunities Fund Class M US$ 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 九月 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 九月 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。