FT11604 Senior Loan & Limited Series 11 (FNZXUX) 股息 2026

$9.79
+$0+0.01% Tuesday 00:00
股息殖利率
5.79%
股息金額
$0.05
最新除息日
4月 10, 2026
最後派息日
4月 24, 2026

摘要

FT11604 Senior Loan & Limited Series 11 (FNZXUX) 每月發放股息。最新每股股息為$0.05,除息日為四月 10, 2026,派息日為四月 24, 2026。下一次每股股息為$0.05,除息日為四月 10, 2026,派息日為四月 24, 2026。FT11604 Senior Loan & Limited Series 11 (FNZXUX) 目前的股息殖利率為5.79%。

即將到來

過去

日期金額更改
$0.42
-95.85%
24 4月 2026
$0.05
-
25 3月 2026
$0.05
-
$10.23
+9,167.03%
16 10月 2025
$9.79
+20,644.92%
25 9月 2025
$0.05
-
25 8月 2025
$0.05
-
25 7月 2025
$0.05
+2.61%
25 6月 2025
$0.05
-
25 5月 2025
$0.05
-
25 4月 2025
$0.05
-7.44%
25 3月 2025
$0.05
-
25 2月 2025
$0.05
-
25 1月 2025
$0.05
+373.33%
08 1月 2025
$0.01
-80.98%
$0.11
-
25 12月 2024
$0.06
-
25 11月 2024
$0.06
-
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
10.1%

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FAQ

FT11604 Senior Loan & Limited Series 11 發放多少股息?
FT11604 Senior Loan & Limited Series 11 每股每年派發股息 $0.57,股息殖利率為 5.79%。
FT11604 Senior Loan & Limited Series 11 的股息殖利率是多少?
FT11604 Senior Loan & Limited Series 11 目前的股息殖利率為 5.79%。
FT11604 Senior Loan & Limited Series 11 何時派發股息?
FT11604 Senior Loan & Limited Series 11 每每月發放股息。下一次派息預計在 May 25, 2026。
FT11604 Senior Loan & Limited Series 11 下一次股息是什麼時候?
FT11604 Senior Loan & Limited Series 11 的下一次股息派發預計在 May 25, 2026。
FT11604 Senior Loan & Limited Series 11 的股息有多安全?
FT11604 Senior Loan & Limited Series 11 在過去 1 年每年都有派發股息。
FT11604 Senior Loan & Limited Series 11 的股息是多少?
FT11604 Senior Loan & Limited Series 11 目前每股派發 $0.05 股息。
我必須在什麼時候買入 FT11604 Senior Loan & Limited Series 11 的股票才能領取上次股息?
To receive the previous dividend from FT11604 Senior Loan & Limited Series 11, you needed to own the shares before the ex-dividend date of April 10, 2026.
FT11604 Senior Loan & Limited Series 11 上次派發股息是什麼時候?
FT11604 Senior Loan & Limited Series 11 上次的股息派發日為 April 24, 2026。
FT11604 Senior Loan & Limited Series 11 在 2025 年的股息是多少?
在 2025 年,FT11604 Senior Loan & Limited Series 11 每股共派發股息 $10.23。
FT11604 Senior Loan & Limited Series 11 以哪種貨幣派發股息?
FT11604 Senior Loan & Limited Series 11 以 USD 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