FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 (GB00BMF7D001.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.4640
-£0.00-0.07% Monday 00:00
股息殖利率
3.91%
股息金額
£0.02
最新除息日
10月 01, 2026
最後派息日
-

摘要

FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 (GB00BMF7D001.FUND) 的股息會每季支付。最新每股股息為 £0.02,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.02,除息日為 十月 01, 2026,派息日為 不適用。FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 (GB00BMF7D001.FUND) 目前的股息殖利率為 3.91%。

即將到來

過去

日期金額變動
£0.06
+2.47%
01 10月 2026
£0.02
-
01 7月 2026
£0.02
-
01 4月 2026
£0.01
+59.28%
02 1月 2026
£0.01
-46.1%
£0.06
+1.2%
01 10月 2025
£0.02
-19.19%
01 7月 2025
£0.02
+78.05%
01 4月 2025
£0.01
+13.06%
02 1月 2025
£0.01
-20.34%
£0.06
-7.9%
01 10月 2024
£0.01
-41.31%
01 7月 2024
£0.02
+78.24%
02 4月 2024
£0.01
+8.36%
02 1月 2024
£0.01
-25.46%
£0.06
+10.67%
02 10月 2023
£0.01
-25.85%
03 7月 2023
£0.02
+67.21%
03 4月 2023
£0.01
-20.28%
03 1月 2023
£0.01
+648.33%
£0.05
-3.48%
20 9月 2022
£0.00
-89.74%
01 9月 2022
£0.02
+8.64%
01 6月 2022
£0.02
+10.49%
01 3月 2022
£0.02
+44.23%
10年成長
不適用
5年成長
-8.24%
3年成長
-6.07%
1年成長
-27.76%

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FAQ

FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 發放多少股息?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 每股每年派發股息 £0.06,股息殖利率為 3.91%。
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 的股息殖利率是多少?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 目前的股息殖利率為 3.91%。
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 何時派發股息?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 每每季發放股息。下一次派息預計在 October 01, 2026。
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 下一次股息是什麼時候?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 的下一次股息派發預計在 October 01, 2026。
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 的股息有多安全?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 8.24%。
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 的股息是多少?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 目前每股派發 £0.02 股息。
我必須在什麼時候買入 FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 的股票才能領取上次股息?
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund EB Income- H2, you needed to own the shares before the ex-dividend date of July 01, 2026.
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 在 2025 年的股息是多少?
在 2025 年,FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 每股共派發股息 £0.06。
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 以哪種貨幣派發股息?
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 以 GBP 派發股息。