FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income (IE00BMG7PC59.FUND) 2026 股息：历史、除息日 & 股息收益率
$115.92
+$0.13+0.11% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.72 | -5.79% | ||
01 10月 2026 | $0.36 | - | |
01 9月 2026 | $0.36 | - | |
03 8月 2026 | $0.36 | - | |
01 7月 2026 | $0.36 | - | |
01 6月 2026 | $0.36 | - | |
01 5月 2026 | $0.95 | +212.68% | |
01 4月 2026 | $0.30 | +76.24% | |
02 3月 2026 | $0.17 | -60.37% | |
02 2月 2026 | $0.43 | +21.53% | |
02 1月 2026 | $0.36 | +42.14% | |
| $5.01 | +15.74% | ||
01 12月 2025 | $0.25 | +168.6% | |
03 11月 2025 | $0.09 | -61.89% | |
01 10月 2025 | $0.25 | +30.12% | |
02 9月 2025 | $0.19 | -67.1% | |
01 8月 2025 | $0.57 | - | |
01 7月 2025 | $0.71 | - | |
04 6月 2025 | $0.70 | - | |
01 5月 2025 | $0.21 | - | |
02 4月 2025 | $0.33 | - | |
01 3月 2025 | $0.25 | - | |
10年增长
不适用
5年增长
7.93%
3年增长
-14.82%
1年增长
-2.88%
社区
FAQ
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 派发多少股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 每股每年派发股息 $4.29，股息率为 3.7%。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股息率是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 当前的股息率为 3.7%。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 什么时候派发股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 每每月派发股息。下一次派息预计在 十月 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 下一次派息是什么时候？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的下一次股息派发预计在 十月 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.93%。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 目前每股派发 $0.36 股息。
我需要在什么时候买入 FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 上次派发股息是什么时候？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 上次的股息派发日是 九月 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 每股共派发股息 $5.01。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 以哪种货币派发股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 以 USD 派发股息。