FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€59.15
+€0.28+0.48%Selasa 00:00
Hasil dividen
4.44%
Jumlah dividen
€0.22
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.22, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah €0.22, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) ialah 4.44%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.68
-19.1%
2 Nov 2026
€0.22
-
1 Okt 2026
€0.22
-
1 Sep 2026
€0.22
-14.67%
3 Ogo 2026
€0.26
+13.34%
1 Jul 2026
€0.23
+15.06%
1 Jun 2026
€0.20
-9.33%
1 Mei 2026
€0.22
-6.95%
9 Apr 2026
€0.23
+6.48%
2 Mac 2026
€0.22
-6.12%
2 Feb 2026
€0.23
-1.93%
2 Jan 2026
€0.24
+7.73%
€3.32
-4.77%
1 Dis 2025
€0.22
-
3 Nov 2025
€0.22
-19.31%
1 Okt 2025
€0.27
-7.43%
2 Sep 2025
€0.30
+6.68%
1 Ogo 2025
€0.28
-
1 Jul 2025
€0.27
-
2 Jun 2025
€0.31
+2.11%
1 Mei 2025
€0.30
-1.43%
1 Apr 2025
€0.31
+16.13%
Pertumbuhan 10T
-5.63%
Pertumbuhan 5T
2.59%
Pertumbuhan 3T
-10.2%
Pertumbuhan 1T
-22.21%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) membayar dividen tahunan sebanyak €2.63 sesaham, dengan hasil dividen sebanyak 4.44%.
Apakah hasil dividen bagi FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
Hasil dividen semasa bagi FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) ialah 4.44%.
Bilakah FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) membayar dividen?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
Pembayaran dividen seterusnya daripada FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.59%.
Berapakah dividen FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged)?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) kini membayar dividen sebanyak €0.22 sesaham.
Bilakah saya perlu membeli saham FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) dibuat pada 1 Oktober 2026.
Berapakah dividen FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) pada tahun 2025?▼
Pada tahun 2025, FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) membayar jumlah dividen sebanyak €3.32 sesaham.
Dalam mata wang apa FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) mengagihkan dividen?▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) mengagihkan dividennya dalam EUR.