First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) 2026 股息:歷史、除息日 & 殖利率

$10.56
+$0.01+0.06% Friday 00:00
股息殖利率
8.17%
股息金額
$10.53
最新除息日
9月 02, 2025
最後派息日
9月 03, 2025

摘要

First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) 的股息會每月支付。最新每股股息為 $10.53,除息日為 九月 02, 2025,派息日為 九月 03, 2025。下一次每股股息將為 $0.09,除息日為 十一月 10, 2026,派息日為 十一月 25, 2026。First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) 目前的股息殖利率為 8.17%。

即將到來

過去

日期金額變動
$11.19
+927.76%
03 9月 2025
$10.53
+11,720.31%
25 7月 2025
$0.09
-4.4%
25 6月 2025
$0.09
-
25 5月 2025
$0.09
-
25 4月 2025
$0.09
-2.2%
25 3月 2025
$0.10
-1.75%
25 2月 2025
$0.10
+1.78%
25 1月 2025
$0.10
-17.99%
$1.09
+299.49%
25 12月 2024
$0.12
+28.11%
25 11月 2024
$0.09
-
25 10月 2024
$0.09
-
25 9月 2024
$0.09
-
25 8月 2024
$0.09
-
25 7月 2024
$0.09
+5.71%
25 6月 2024
$0.09
-
25 5月 2024
$0.09
-
25 4月 2024
$0.09
-0.69%
25 3月 2024
$0.09
-2.59%
25 2月 2024
$0.09
+2.66%
25 1月 2024
$0.09
+1.29%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

First Trust Global Bond Income Closed-End Portfolio Series 45 發放多少股息?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 每股每年派發股息 $0.86,股息殖利率為 8.17%。
First Trust Global Bond Income Closed-End Portfolio Series 45 的股息殖利率是多少?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 目前的股息殖利率為 8.17%。
First Trust Global Bond Income Closed-End Portfolio Series 45 何時派發股息?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 每每月發放股息。下一次派息預計在 November 25, 2026。
First Trust Global Bond Income Closed-End Portfolio Series 45 下一次股息是什麼時候?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 的下一次股息派發預計在 November 25, 2026。
First Trust Global Bond Income Closed-End Portfolio Series 45 的股息有多安全?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 已連續 2 年提高股息,股息支付率為 0%。
First Trust Global Bond Income Closed-End Portfolio Series 45 的股息是多少?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 目前每股派發 $10.53 股息。
我必須在什麼時候買入 First Trust Global Bond Income Closed-End Portfolio Series 45 的股票才能領取上次股息?▼
To receive the previous dividend from First Trust Global Bond Income Closed-End Portfolio Series 45, you needed to own the shares before the ex-dividend date of September 02, 2025.
First Trust Global Bond Income Closed-End Portfolio Series 45 上次派發股息是什麼時候?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 上次的股息派發日為 September 03, 2025。
First Trust Global Bond Income Closed-End Portfolio Series 45 在 2025 年的股息是多少?▼
在 2025 年,First Trust Global Bond Income Closed-End Portfolio Series 45 每股共派發股息 $11.19。
First Trust Global Bond Income Closed-End Portfolio Series 45 以哪種貨幣派發股息?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 以 USD 派發股息。