Western Asset Variable Rate Global High Yield Fund I (QLMYIX) 股息 2026
$6.19
+$0.03+0.49% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.44 | -46.25% | ||
05 12月 2025 | $0.44 | +15,603.2% | |
11 6月 2025 | $0 | -99.32% | |
| $0.82 | +139.27% | ||
06 12月 2024 | $0.41 | - | |
06 12月 2024 | $0.41 | +19.64% | |
| $0.34 | -20.5% | ||
08 12月 2023 | $0.34 | -18.34% | |
| $0.43 | +27.59% | ||
09 12月 2022 | $0.42 | +3,576.61% | |
16 6月 2022 | $0.01 | -96.62% | |
| $0.34 | +15.12% | ||
10 12月 2021 | $0.34 | +15.12% | |
| $0.29 | -23.29% | ||
11 12月 2020 | $0.29 | -23.29% | |
| $0.38 | +1.87% | ||
13 12月 2019 | $0.38 | +1.87% | |
| $0.37 | -6.71% | ||
14 12月 2018 | $0.37 | -6.71% | |
| $0.4 | +1,660.68% | ||
15 12月 2017 | $0.4 | +1,660.68% | |
| $0.02 | -95.51% | ||
24 6月 2015 | $0.02 | -95.43% | |
| $0.51 | -15.95% | ||
18 12月 2013 | $0.5 | +5,359.88% | |
18 6月 2013 | $0.01 | -98.32% | |
| $0.6 | +4.35% | ||
20 12月 2012 | $0.54 | +780.56% | |
20 6月 2012 | $0.06 | -89.36% | |
| $0.58 | - | ||
21 12月 2011 | $0.58 | - | |
10年增长
不适用
5年增长
5.46%
3年增长
8.75%
1年增长
不适用
社区
FAQ
Western Asset Variable Rate Global High Yield Fund I 派发多少股息？▼
Western Asset Variable Rate Global High Yield Fund I 每股每年派发股息 $0.44，股息率为 7.11%。
Western Asset Variable Rate Global High Yield Fund I 的股息率是多少？▼
Western Asset Variable Rate Global High Yield Fund I 当前的股息率为 7.11%。
Western Asset Variable Rate Global High Yield Fund I 什么时候派发股息？▼
Western Asset Variable Rate Global High Yield Fund I 每半年一次派发股息。下一次派息预计在 六月 11, 2026。
Western Asset Variable Rate Global High Yield Fund I 下一次派息是什么时候？▼
Western Asset Variable Rate Global High Yield Fund I 的下一次股息派发预计在 六月 11, 2026。
Western Asset Variable Rate Global High Yield Fund I 的股息有多安全？▼
Western Asset Variable Rate Global High Yield Fund I 在过去 8 年每年都派发股息。
Western Asset Variable Rate Global High Yield Fund I 的股息是多少？▼
Western Asset Variable Rate Global High Yield Fund I 目前每股派发 $0.44 股息。
我需要在什么时候买入 Western Asset Variable Rate Global High Yield Fund I 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Variable Rate Global High Yield Fund I, you needed to own the shares before the ex-dividend date of 十二月 05, 2025.
Western Asset Variable Rate Global High Yield Fund I 上次派发股息是什么时候？▼
Western Asset Variable Rate Global High Yield Fund I 上次的股息派发日是 十二月 05, 2025。
Western Asset Variable Rate Global High Yield Fund I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Variable Rate Global High Yield Fund I 每股共派发股息 $0.44。
Western Asset Variable Rate Global High Yield Fund I 以哪种货币派发股息？▼
Western Asset Variable Rate Global High Yield Fund I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer