FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) (IE00B19Z4W20.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$80,00
+$1,56+1,99%Rabu 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $1,55 | -64,73% | ||
2 Sep 2026 | $0,51 | - | |
3 Agu 2026 | $0,53 | - | |
| $4,40 | -31,55% | ||
2 Sep 2025 | $0,51 | -2,45% | |
1 Agu 2025 | $0,53 | +23,24% | |
1 Jul 2025 | $0,43 | -19,73% | |
2 Jun 2025 | $0,53 | +5,32% | |
1 Mei 2025 | $0,51 | +26,11% | |
1 Apr 2025 | $0,40 | -16,24% | |
3 Mar 2025 | $0,48 | -8,84% | |
3 Feb 2025 | $0,53 | +7,52% | |
2 Jan 2025 | $0,49 | -4,43% | |
| $6,44 | +9,77% | ||
2 Des 2024 | $0,51 | - | |
1 Nov 2024 | $0,54 | +9,46% | |
1 Okt 2024 | $0,49 | -14,67% | |
3 Sep 2024 | $0,58 | -6,59% | |
1 Agu 2024 | $0,62 | +26,78% | |
1 Jul 2024 | $0,49 | -16,71% | |
4 Jun 2024 | $0,59 | +14,2% | |
1 Mei 2024 | $0,51 | -5,84% | |
2 Apr 2024 | $0,54 | +9,6% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membayar dividen tahunan sebesar $4,92 per saham, dengan imbal hasil dividen 6,15%.
Berapa imbal hasil dividen FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
Hasil dividen saat ini dari FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) adalah 6,15%.
Kapan FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membayar dividen?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada 2 Desember 2026.
Kapan dividen berikutnya dari FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
Pembayaran dividen berikutnya dari FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) diperkirakan pada 2 Desember 2026.
Seberapa aman dividen FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) telah membayar dividen selama 9 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) saat ini membayar dividen sebesar $0,51 per saham.
Kapan saya harus membeli saham FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M), you needed to own the shares before the ex-dividend date of 2 September 2026.
Kapan FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membayar dividen terakhir?▼
Pembayaran dividen terakhir dari FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) dilakukan pada 2 September 2026.
Berapa dividen FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) pada tahun 2025?▼
Pada tahun 2025, FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membayar total dividen sebesar $4,40 per saham.
Dalam mata uang apa FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membagikan dividen?▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) membagikan dividennya dalam USD.