Western Asset Total Return Unconstrained Fund Class FI (WARIX) 2026 股息：历史、除息日 & 股息收益率
$8.75
-$0.13-1.46% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | +16.53% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.08 | +31.03% | |
31 3月 2026 | $0.06 | -62.58% | |
| $0.37 | -8.5% | ||
19 12月 2025 | $0.17 | +29.62% | |
30 9月 2025 | $0.13 | +115.03% | |
30 6月 2025 | $0.06 | +172.06% | |
31 3月 2025 | $0.02 | -83.51% | |
| $0.41 | +107.89% | ||
20 12月 2024 | $0.13 | -7.16% | |
30 9月 2024 | $0.14 | +74.6% | |
28 6月 2024 | $0.08 | +54.81% | |
28 3月 2024 | $0.05 | +82.28% | |
| $0.20 | +205.45% | ||
19 12月 2023 | $0.03 | -64.03% | |
29 9月 2023 | $0.08 | +0.32% | |
30 6月 2023 | $0.08 | +999.37% | |
31 3月 2023 | $0.01 | -19.02% | |
| $0.06 | -84.02% | ||
20 12月 2022 | $0.01 | - | |
31 3月 2022 | $0.06 | -64.09% | |
| $0.40 | +158.61% | ||
20 12月 2021 | $0.04 | +31.34% | |
20 12月 2021 | $0.09 | +134.19% | |
20 12月 2021 | $0.15 | +80.38% | |
10年增长
0.12%
5年增长
19.49%
3年增长
20.38%
1年增长
22.53%
社区
FAQ
Western Asset Total Return Unconstrained Fund Class FI 派发多少股息？▼
Western Asset Total Return Unconstrained Fund Class FI 每股每年派发股息 $0.44，股息率为 4.99%。
Western Asset Total Return Unconstrained Fund Class FI 的股息率是多少？▼
Western Asset Total Return Unconstrained Fund Class FI 当前的股息率为 4.99%。
Western Asset Total Return Unconstrained Fund Class FI 什么时候派发股息？▼
Western Asset Total Return Unconstrained Fund Class FI 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Western Asset Total Return Unconstrained Fund Class FI 下一次派息是什么时候？▼
Western Asset Total Return Unconstrained Fund Class FI 的下一次股息派发预计在 十二月 18, 2026。
Western Asset Total Return Unconstrained Fund Class FI 的股息有多安全？▼
Western Asset Total Return Unconstrained Fund Class FI 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 19.49%。
Western Asset Total Return Unconstrained Fund Class FI 的股息是多少？▼
Western Asset Total Return Unconstrained Fund Class FI 目前每股派发 $0.13 股息。
我需要在什么时候买入 Western Asset Total Return Unconstrained Fund Class FI 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class FI, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Western Asset Total Return Unconstrained Fund Class FI 上次派发股息是什么时候？▼
Western Asset Total Return Unconstrained Fund Class FI 上次的股息派发日是 九月 30, 2026。
Western Asset Total Return Unconstrained Fund Class FI 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Total Return Unconstrained Fund Class FI 每股共派发股息 $0.37。
Western Asset Total Return Unconstrained Fund Class FI 以哪种货币派发股息？▼
Western Asset Total Return Unconstrained Fund Class FI 以 USD 派发股息。