Western Asset Total Return Unconstrained Fund Class R (WAURX) 2026 股息：历史、除息日 & 股息收益率
$8.76
-$0.13-1.46% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.41 | +18.25% | ||
30 9月 2026 | $0.12 | - | |
30 6月 2026 | $0.07 | +32.97% | |
31 3月 2026 | $0.06 | -64.84% | |
| $0.35 | -7.37% | ||
19 12月 2025 | $0.16 | +32.91% | |
30 9月 2025 | $0.12 | +129.88% | |
30 6月 2025 | $0.05 | +244% | |
31 3月 2025 | $0.02 | -87.92% | |
| $0.38 | +112.71% | ||
20 12月 2024 | $0.13 | -6.65% | |
30 9月 2024 | $0.13 | +86.51% | |
28 6月 2024 | $0.07 | +71.79% | |
28 3月 2024 | $0.04 | +71.68% | |
| $0.18 | +261.7% | ||
19 12月 2023 | $0.02 | -67.58% | |
29 9月 2023 | $0.08 | +0.2% | |
30 6月 2023 | $0.08 | +9,664.55% | |
31 3月 2023 | $0.00 | -95.32% | |
| $0.05 | -86.93% | ||
20 12月 2022 | $0.02 | - | |
31 3月 2022 | $0.03 | -79.13% | |
| $0.37 | +161.04% | ||
20 12月 2021 | $0.04 | +56.27% | |
20 12月 2021 | $0.08 | +118.85% | |
20 12月 2021 | $0.15 | +93.03% | |
10年增长
0.33%
5年增长
23.32%
3年增长
19.97%
1年增长
25.18%
社区
FAQ
Western Asset Total Return Unconstrained Fund Class R 派发多少股息？▼
Western Asset Total Return Unconstrained Fund Class R 每股每年派发股息 $0.41，股息率为 4.69%。
Western Asset Total Return Unconstrained Fund Class R 的股息率是多少？▼
Western Asset Total Return Unconstrained Fund Class R 当前的股息率为 4.69%。
Western Asset Total Return Unconstrained Fund Class R 什么时候派发股息？▼
Western Asset Total Return Unconstrained Fund Class R 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 R 下一次派息是什么时候？▼
Western Asset Total Return Unconstrained Fund Class R 的下一次股息派发预计在 十二月 18, 2026。
Western Asset Total Return Unconstrained Fund Class R 的股息有多安全？▼
Western Asset Total Return Unconstrained Fund Class R 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 23.32%。
Western Asset Total Return Unconstrained Fund Class R 的股息是多少？▼
Western Asset Total Return Unconstrained Fund Class R 目前每股派发 $0.12 股息。
我需要在什么时候买入 Western Asset Total Return Unconstrained Fund Class R 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class R, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Western Asset Total Return Unconstrained Fund Class R 上次派发股息是什么时候？▼
Western Asset Total Return Unconstrained Fund Class R 上次的股息派发日是 九月 30, 2026。
Western Asset Total Return Unconstrained Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Total Return Unconstrained Fund Class R 每股共派发股息 $0.35。
Western Asset Total Return Unconstrained Fund Class R 以哪种货币派发股息？▼
Western Asset Total Return Unconstrained Fund Class R 以 USD 派发股息。