Western Asset Total Return Unconstrained Fund Class I (WAARX) 2026 股息：历史、除息日 & 股息收益率
$9.08
+$0.01+0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | +15.85% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.09 | +27.61% | |
31 3月 2026 | $0.07 | -59.96% | |
| $0.40 | -6.25% | ||
19 12月 2025 | $0.17 | +28.5% | |
30 9月 2025 | $0.14 | +105.13% | |
30 6月 2025 | $0.07 | +131.37% | |
31 3月 2025 | $0.03 | -79.55% | |
| $0.43 | +85.93% | ||
20 12月 2024 | $0.14 | -6.92% | |
30 9月 2024 | $0.15 | +75.35% | |
28 6月 2024 | $0.09 | +52.83% | |
28 3月 2024 | $0.06 | +49.37% | |
| $0.23 | +155.53% | ||
19 12月 2023 | $0.04 | -57.98% | |
29 9月 2023 | $0.09 | +0.39% | |
30 6月 2023 | $0.09 | +442.5% | |
31 3月 2023 | $0.02 | -41.49% | |
| $0.09 | -79.88% | ||
20 12月 2022 | $0.03 | - | |
31 3月 2022 | $0.06 | -59.5% | |
| $0.45 | +160.46% | ||
20 12月 2021 | $0.04 | +0.83% | |
20 12月 2021 | $0.09 | +156.25% | |
20 12月 2021 | $0.15 | +64.85% | |
10年增长
1.38%
5年增长
24.06%
3年增长
41.74%
1年增长
-1.28%
社区
FAQ
Western Asset Total Return Unconstrained Fund Class I 派发多少股息？▼
Western Asset Total Return Unconstrained Fund Class I 每股每年派发股息 $0.44，股息率为 4.89%。
Western Asset Total Return Unconstrained Fund Class I 的股息率是多少？▼
Western Asset Total Return Unconstrained Fund Class I 当前的股息率为 4.89%。
Western Asset Total Return Unconstrained Fund Class I 什么时候派发股息？▼
Western Asset Total Return Unconstrained Fund Class I 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Western Asset Total Return Unconstrained Fund Class I 下一次派息是什么时候？▼
Western Asset Total Return Unconstrained Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Western Asset Total Return Unconstrained Fund Class I 的股息有多安全？▼
Western Asset Total Return Unconstrained Fund Class I 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 24.06%。
Western Asset Total Return Unconstrained Fund Class I 的股息是多少？▼
Western Asset Total Return Unconstrained Fund Class I 目前每股派发 $0.09 股息。
我需要在什么时候买入 Western Asset Total Return Unconstrained Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class I, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Western Asset Total Return Unconstrained Fund Class I 上次派发股息是什么时候？▼
Western Asset Total Return Unconstrained Fund Class I 上次的股息派发日是 六月 30, 2026。
Western Asset Total Return Unconstrained Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Total Return Unconstrained Fund Class I 每股共派发股息 $0.40。
Western Asset Total Return Unconstrained Fund Class I 以哪种货币派发股息？▼
Western Asset Total Return Unconstrained Fund Class I 以 USD 派发股息。