Western Asset Core Bond Fund Class IS (WACSX) 2026 股息：历史、除息日 & 股息收益率
$10.08
+$0.03+0.3% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.43 | -2.97% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -14.36% | |
31 7月 2026 | $0.05 | +11.7% | |
30 6月 2026 | $0.04 | -4.02% | |
31 5月 2026 | $0.04 | +12.91% | |
30 4月 2026 | $0.04 | +3.02% | |
01 4月 2026 | $0.04 | +5.4% | |
30 1月 2026 | $0.03 | -8.7% | |
| $0.44 | -18.12% | ||
31 12月 2025 | $0.04 | +8.21% | |
28 11月 2025 | $0.04 | -14.59% | |
31 10月 2025 | $0.04 | +15.7% | |
30 9月 2025 | $0.04 | -5.05% | |
29 8月 2025 | $0.04 | +2.1% | |
31 7月 2025 | $0.04 | +4.87% | |
30 6月 2025 | $0.04 | -9.5% | |
30 5月 2025 | $0.04 | +7.57% | |
30 4月 2025 | $0.04 | +2.27% | |
31 3月 2025 | $0.04 | +3.94% | |
28 2月 2025 | $0.03 | -10.07% | |
10年增长
1.74%
5年增长
14.2%
3年增长
0.74%
1年增长
-19.82%
社区
FAQ
Western Asset Core Bond Fund Class IS 派发多少股息？▼
Western Asset Core Bond Fund Class IS 每股每年派发股息 $0.43，股息率为 4.25%。
Western Asset Core Bond Fund Class IS 的股息率是多少？▼
Western Asset Core Bond Fund Class IS 当前的股息率为 4.25%。
Western Asset Core Bond Fund Class IS 什么时候派发股息？▼
Western Asset Core Bond Fund Class IS 每每月派发股息。下一次派息预计在 十月 30, 2026。
Western Asset Core Bond Fund Class IS 下一次派息是什么时候？▼
Western Asset Core Bond Fund Class IS 的下一次股息派发预计在 十月 30, 2026。
Western Asset Core Bond Fund Class IS 的股息有多安全？▼
Western Asset Core Bond Fund Class IS 已连续 17 年支付股息，股息支付率为 0%，5 年股息增长率为 14.2%。
Western Asset Core Bond Fund Class IS 的股息是多少？▼
Western Asset Core Bond Fund Class IS 目前每股派发 $0.04 股息。
我需要在什么时候买入 Western Asset Core Bond Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Core Bond Fund Class IS, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Western Asset Core Bond Fund Class IS 上次派发股息是什么时候？▼
Western Asset Core Bond Fund Class IS 上次的股息派发日是 九月 30, 2026。
Western Asset Core Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Core Bond Fund Class IS 每股共派发股息 $0.44。
Western Asset Core Bond Fund Class IS 以哪种货币派发股息？▼
Western Asset Core Bond Fund Class IS 以 USD 派发股息。