FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged (IE00BN4N0W75.FUND) 2026 股息：历史、除息日 & 股息收益率
€102.73
-€1.02-0.98% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.51 | +7.54% | ||
01 10月 2026 | €0.26 | - | |
01 9月 2026 | €0.26 | - | |
03 8月 2026 | €0.26 | - | |
01 7月 2026 | €0.26 | - | |
01 6月 2026 | €0.26 | - | |
01 5月 2026 | €0.81 | +293.99% | |
01 4月 2026 | €0.20 | +127.4% | |
02 3月 2026 | €0.09 | -72.38% | |
02 2月 2026 | €0.33 | +27.43% | |
02 1月 2026 | €0.26 | +52.34% | |
| €3.26 | -2.82% | ||
01 12月 2025 | €0.17 | +2,336.12% | |
03 11月 2025 | €0.01 | -95.77% | |
01 10月 2025 | €0.16 | +62.65% | |
02 9月 2025 | €0.10 | -79.18% | |
01 8月 2025 | €0.48 | - | |
01 7月 2025 | €0.63 | - | |
04 6月 2025 | €0.60 | - | |
01 5月 2025 | €0.12 | - | |
02 4月 2025 | €0.26 | - | |
01 3月 2025 | €0.18 | - | |
10年增长
不适用
5年增长
13.94%
3年增长
-17.09%
1年增长
27.25%
社区
FAQ
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 派发多少股息？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 每股每年派发股息 €3.12，股息率为 3.04%。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股息率是多少？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 当前的股息率为 3.04%。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 什么时候派发股息？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 每每月派发股息。下一次派息预计在 十一月 02, 2026。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 下一次派息是什么时候？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的下一次股息派发预计在 十一月 02, 2026。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 13.94%。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 目前每股派发 €0.26 股息。
我需要在什么时候买入 FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 上次派发股息是什么时候？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 上次的股息派发日是 十月 01, 2026。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 每股共派发股息 €3.26。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 以哪种货币派发股息？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 以 EUR 派发股息。