Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) 股息 2026

£5.38
+£0.00+0% Wednesday 00:00
股息殖利率
6.69%
股息金額
£0.03
最新除息日
7月 01, 2026
最後派息日
7月 01, 2026

摘要

Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) 每月發放股息。最新每股股息為£0.03,除息日為七月 01, 2026,派息日為七月 01, 2026。下一次每股股息為£0.03,除息日為七月 01, 2026,派息日為七月 01, 2026。Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) 目前的股息殖利率為6.69%。

即將到來

過去

日期金額變動
£0.30
+42.86%
01 7月 2026
£0.03
-
01 6月 2026
£0.03
-
31 3月 2026
£0.03
-
27 2月 2026
£0.03
-
30 1月 2026
£0.03
-
£0.21
-41.67%
31 12月 2025
£0.03
-
28 11月 2025
£0.03
-
31 10月 2025
£0.03
-
30 9月 2025
£0.03
-
31 8月 2025
£0.03
-
31 7月 2025
£0.03
-
30 6月 2025
£0.03
-
£0.36
-
29 12月 2023
£0.36
-
£0.36
-
30 12月 2022
£0.36
-
10年成長
不適用
5年成長
不適用
3年成長
-5.9%
1年成長
42.86%

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FAQ

Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 發放多少股息?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 每股每年派發股息 £0.36,股息殖利率為 6.69%。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股息殖利率是多少?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 目前的股息殖利率為 6.69%。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 何時派發股息?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 每每月發放股息。下一次派息預計在 July 01, 2026。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 下一次股息是什麼時候?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的下一次股息派發預計在 July 01, 2026。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股息有多安全?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 在過去 0 年每年都有派發股息。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股息是多少?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 的股票才能領取上次股息?
To receive the previous dividend from Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class, you needed to own the shares before the ex-dividend date of June 01, 2026.
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 上次派發股息是什麼時候?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 上次的股息派發日為 June 01, 2026。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 在 2025 年的股息是多少?
在 2025 年,Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 每股共派發股息 £0.21。
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 以哪種貨幣派發股息?
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer