Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) 2026 股息:歷史、除息日 & 殖利率

$978.16
-$0.69-0.07% Friday 00:00
股息殖利率
5.27%
股息金額
$4.23
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) 的股息會每月支付。最新每股股息為 $4.23,除息日為 九月 10, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $4.23,除息日為 九月 10, 2026,派息日為 九月 25, 2026。Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) 目前的股息殖利率為 5.27%。

即將到來

過去

日期金額變動
$51.57
-45.15%
25 9月 2026
$4.23
-
25 8月 2026
$4.27
-
25 7月 2026
$4.27
-0.23%
25 6月 2026
$4.28
-0.23%
25 5月 2026
$4.29
+0.23%
25 4月 2026
$4.28
-0.23%
25 3月 2026
$4.29
+0.23%
25 2月 2026
$4.28
+0.71%
25 1月 2026
$4.25
+0.24%
$94.02
+970.84%
25 12月 2025
$4.24
-8.42%
25 11月 2025
$4.63
+8.69%
25 10月 2025
$4.26
+0.71%
25 9月 2025
$4.23
+0.24%
25 8月 2025
$4.22
-73.14%
25 7月 2025
$15.71
+267.92%
25 6月 2025
$4.27
-87.73%
25 5月 2025
$34.81
+689.34%
25 4月 2025
$4.41
-
25 3月 2025
$4.41
-0.45%
25 2月 2025
$4.43
+0.68%
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
-39.64%

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FAQ

Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 發放多少股息?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 每股每年派發股息 $51.53,股息殖利率為 5.27%。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 的股息殖利率是多少?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 目前的股息殖利率為 5.27%。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 何時派發股息?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 每每月發放股息。下一次派息預計在 September 25, 2026。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 下一次股息是什麼時候?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 的下一次股息派發預計在 September 25, 2026。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 的股息有多安全?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 已連續 1 年提高股息,股息支付率為 0%。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 的股息是多少?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 目前每股派發 $4.27 股息。
我必須在什麼時候買入 Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 的股票才能領取上次股息?
To receive the previous dividend from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020, you needed to own the shares before the ex-dividend date of August 10, 2026.
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 上次派發股息是什麼時候?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 上次的股息派發日為 August 25, 2026。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 在 2025 年的股息是多少?
在 2025 年,Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 每股共派發股息 $94.02。
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 以哪種貨幣派發股息?
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 以 USD 派發股息。