FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$95,44
+HK$0,01+0,01% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$9,24 | -5,95% | ||
01 Okt 2026 | HK$0,76 | - | |
01 Sep 2026 | HK$0,76 | - | |
03 Agt 2026 | HK$0,76 | - | |
01 Jul 2026 | HK$0,76 | - | |
01 Jun 2026 | HK$0,76 | - | |
01 Mei 2026 | HK$0,76 | +0,75% | |
01 Apr 2026 | HK$0,75 | +5,21% | |
02 Mar 2026 | HK$0,72 | -14,36% | |
02 Feb 2026 | HK$0,84 | -3% | |
02 Jan 2026 | HK$0,86 | +13,88% | |
| HK$9,83 | -1,9% | ||
01 Des 2025 | HK$0,76 | -15,2% | |
03 Nov 2025 | HK$0,89 | +13,03% | |
01 Okt 2025 | HK$0,79 | -9,4% | |
02 Sep 2025 | HK$0,87 | +3,18% | |
01 Agt 2025 | HK$0,85 | - | |
01 Jul 2025 | HK$0,74 | - | |
02 Jun 2025 | HK$0,86 | +8,91% | |
01 Mei 2025 | HK$0,79 | +1,85% | |
01 Apr 2025 | HK$0,78 | +1,42% | |
03 Mar 2025 | HK$0,77 | -12,48% | |
Pertumbuhan 10T
0,26%
Pertumbuhan 5T
26,35%
Pertumbuhan 3T
-0,42%
Pertumbuhan 1T
-30,57%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membayar dividen tahunan sebesar HK$9,11 per saham, dengan imbal hasil dividen 9,55%.
Berapa imbal hasil dividen FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
Hasil dividen saat ini dari FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus adalah 9,55%.
Kapan FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membayar dividen?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
Pembayaran dividen berikutnya dari FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus telah membayar dividen selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 26,35%.
Berapa dividen FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus saat ini membayar dividen sebesar HK$0,76 per saham.
Kapan saya harus membeli saham FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
Kapan FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membayar dividen terakhir?▼
Pembayaran dividen terakhir dari FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus dilakukan pada September 01, 2026.
Berapa dividen FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus pada tahun 2025?▼
Pada tahun 2025, FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membayar total dividen sebesar HK$9,83 per saham.
Dalam mata uang apa FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membagikan dividen?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membagikan dividennya dalam HKD.