FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus (IE00BK952C10.FUND) 2026 股息：历史、除息日 & 股息收益率
A$10.91
-A$0.01-0.09% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.65 | +11.09% | ||
02 11月 2026 | A$0.05 | - | |
01 10月 2026 | A$0.05 | - | |
01 9月 2026 | A$0.05 | -15.12% | |
03 8月 2026 | A$0.06 | +8.27% | |
01 7月 2026 | A$0.06 | -0.92% | |
01 6月 2026 | A$0.06 | +3.03% | |
01 5月 2026 | A$0.06 | +1.59% | |
01 4月 2026 | A$0.05 | +3.63% | |
02 3月 2026 | A$0.05 | -2.03% | |
02 2月 2026 | A$0.05 | +0.34% | |
02 1月 2026 | A$0.05 | +10.54% | |
| A$0.58 | +29.19% | ||
01 12月 2025 | A$0.05 | - | |
03 11月 2025 | A$0.06 | +15.78% | |
01 10月 2025 | A$0.05 | -7.97% | |
02 9月 2025 | A$0.06 | +4.4% | |
01 8月 2025 | A$0.05 | - | |
01 7月 2025 | A$0.03 | - | |
02 6月 2025 | A$0.06 | +17.43% | |
01 5月 2025 | A$0.05 | +2.51% | |
01 4月 2025 | A$0.05 | +2.19% | |
10年增长
不适用
5年增长
14.93%
3年增长
4.01%
1年增长
11.87%
社区
FAQ
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 派发多少股息？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 每股每年派发股息 A$0.62，股息率为 5.69%。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股息率是多少？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 当前的股息率为 5.69%。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 什么时候派发股息？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 每每月派发股息。下一次派息预计在 十一月 02, 2026。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 下一次派息是什么时候？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派发预计在 十一月 02, 2026。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 14.93%。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 目前每股派发 A$0.05 股息。
我需要在什么时候买入 FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 上次派发股息是什么时候？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 上次的股息派发日是 十月 01, 2026。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 每股共派发股息 A$0.58。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 以哪种货币派发股息？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派发股息。