Western Asset SMASh Series Core Completion Fund (WAADX) 2026 股息：历史、除息日 & 股息收益率
$5.91
-$0.03-0.51% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | -11.82% | ||
15 10月 2026 | $0.02 | - | |
16 9月 2026 | $0.03 | - | |
14 8月 2026 | $0.02 | -6.86% | |
15 7月 2026 | $0.02 | -9.67% | |
16 6月 2026 | $0.02 | -13.87% | |
15 5月 2026 | $0.02 | -10.32% | |
15 4月 2026 | $0.03 | +24.13% | |
13 3月 2026 | $0.02 | +77.73% | |
13 2月 2026 | $0.01 | +10% | |
15 1月 2026 | $0.01 | -80.12% | |
| $0.32 | -10.6% | ||
16 12月 2025 | $0.05 | +84% | |
14 11月 2025 | $0.03 | +20.67% | |
15 10月 2025 | $0.02 | -7.93% | |
16 9月 2025 | $0.03 | +10.45% | |
15 8月 2025 | $0.02 | +7.97% | |
15 7月 2025 | $0.02 | -8.13% | |
17 6月 2025 | $0.02 | -5.82% | |
15 5月 2025 | $0.03 | -9.4% | |
15 4月 2025 | $0.03 | +20.17% | |
14 3月 2025 | $0.02 | -10.3% | |
10年增长
不适用
5年增长
10.95%
3年增长
-17.12%
1年增长
-23.7%
社区
FAQ
Western Asset SMASh Series Core Completion Fund 派发多少股息？▼
Western Asset SMASh Series Core Completion Fund 每股每年派发股息 $0.29，股息率为 4.83%。
Western Asset SMASh Series Core Completion Fund 的股息率是多少？▼
Western Asset SMASh Series Core Completion Fund 当前的股息率为 4.83%。
Western Asset SMASh Series Core Completion Fund 什么时候派发股息？▼
Western Asset SMASh Series Core Completion Fund 每每月派发股息。下一次派息预计在 十月 15, 2026。
Western Asset SMASh Series Core Completion Fund 下一次派息是什么时候？▼
Western Asset SMASh Series Core Completion Fund 的下一次股息派发预计在 十月 15, 2026。
Western Asset SMASh Series Core Completion Fund 的股息有多安全？▼
Western Asset SMASh Series Core Completion Fund 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 10.95%。
Western Asset SMASh Series Core Completion Fund 的股息是多少？▼
Western Asset SMASh Series Core Completion Fund 目前每股派发 $0.03 股息。
我需要在什么时候买入 Western Asset SMASh Series Core Completion Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset SMASh Series Core Completion Fund, you needed to own the shares before the ex-dividend date of 九月 16, 2026.
Western Asset SMASh Series Core Completion Fund 上次派发股息是什么时候？▼
Western Asset SMASh Series Core Completion Fund 上次的股息派发日是 九月 16, 2026。
Western Asset SMASh Series Core Completion Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset SMASh Series Core Completion Fund 每股共派发股息 $0.32。
Western Asset SMASh Series Core Completion Fund 以哪种货币派发股息？▼
Western Asset SMASh Series Core Completion Fund 以 USD 派发股息。