FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) (IE0002MW3H79.FUND) 2026 股息:歷史、除息日 & 殖利率

€95.94
+€0.13+0.14% Saturday 00:00
股息殖利率
7.59%
股息金額
€0.61
最新除息日
10月 01, 2026
最後派息日
-

摘要

FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) (IE0002MW3H79.FUND) 的股息會每月支付。最新每股股息為 €0.61,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 €0.61,除息日為 十月 01, 2026,派息日為 不適用。FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) (IE0002MW3H79.FUND) 目前的股息殖利率為 7.59%。

即將到來

過去

日期金額變動
€7.05
+3.06%
01 10月 2026
€0.61
-
02 9月 2026
€0.61
-
03 8月 2026
€0.61
-
01 7月 2026
€0.61
-
02 6月 2026
€0.61
-
01 5月 2026
€0.61
+0.17%
01 4月 2026
€0.61
+58.13%
02 3月 2026
€0.38
-35.12%
02 2月 2026
€0.59
-4.15%
02 1月 2026
€0.62
+9.04%
€6.84
-
01 12月 2025
€0.57
-36.14%
03 11月 2025
€0.88
+42.9%
01 10月 2025
€0.62
-6.77%
02 9月 2025
€0.66
+1.4%
01 8月 2025
€0.66
+8.46%
01 7月 2025
€0.60
+12.79%
02 6月 2025
€0.54
-17.87%
01 5月 2025
€0.65
+1.75%
01 4月 2025
€0.64
-37.3%
03 3月 2025
€1.02
-
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
2.08%

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FAQ

FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 發放多少股息?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 每股每年派發股息 €7.28,股息殖利率為 7.59%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息殖利率是多少?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 目前的股息殖利率為 7.59%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 何時派發股息?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 下一次股息是什麼時候?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的下一次股息派發預計在 October 01, 2026。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息有多安全?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息資料顯示派息比率為 0%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股息是多少?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 目前每股派發 €0.61 股息。
我必須在什麼時候買入 FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 的股票才能領取上次股息?
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e), you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 在 2025 年的股息是多少?
在 2025 年,FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 每股共派發股息 €6.84。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 以哪種貨幣派發股息?
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) 以 EUR 派發股息。