FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$95.44
+HK$0.01+0.01% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$9.24 | -5.95% | ||
01 Okt 2026 | HK$0.76 | - | |
01 Sep 2026 | HK$0.76 | - | |
03 Ogo 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 Mac 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 Dis 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 Ogo 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 Mac 2025 | HK$0.77 | -12.48% | |
Pertumbuhan 10T
0.26%
Pertumbuhan 5T
26.35%
Pertumbuhan 3T
-0.42%
Pertumbuhan 1T
-30.57%
Komuniti
FAQ
Berapakah dividen yang dibayar 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 sebanyak HK$9.11 sesaham, dengan hasil dividen sebanyak 9.55%.
Apakah hasil dividen bagi FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
Hasil dividen semasa bagi FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus ialah 9.55%.
Bilakah 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 seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
Pembayaran dividen seterusnya daripada FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 26.35%.
Berapakah dividen FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus kini membayar dividen sebanyak HK$0.76 sesaham.
Bilakah saya perlu 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.
Bilakah FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus dibuat pada September 01, 2026.
Berapakah 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 jumlah dividen sebanyak HK$9.83 sesaham.
Dalam mata wang apa FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus mengagihkan dividen?▼
FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus mengagihkan dividennya dalam HKD.