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FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) 2026 股息：歷史、除息日 & 殖利率

CNH90.81
-CNH0.79-0.86% Wednesday 00:00
股息殖利率
6.64%
股息金額
CNH0.51
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) 的股息會每月支付。最新每股股息為 CNH0.51，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 CNH0.51，除息日為 十月 01, 2026，派息日為 十月 01, 2026。FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) 目前的股息殖利率為 6.64%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
CNH6.01
+39.25%
01 10月 2026
CNH0.51
-
01 9月 2026
CNH0.51
-
03 8月 2026
CNH0.51
-
01 7月 2026
CNH0.51
-
01 6月 2026
CNH0.51
-
01 5月 2026
CNH0.51
+2.7%
01 4月 2026
CNH0.49
+2.73%
02 3月 2026
CNH0.48
-2.23%
02 2月 2026
CNH0.49
+1.18%
02 1月 2026
CNH0.49
+11.68%
CNH4.32
+72.29%
01 12月 2025
CNH0.44
-12.42%
03 11月 2025
CNH0.50
+14.09%
01 10月 2025
CNH0.44
-8.28%
02 9月 2025
CNH0.47
+2.69%
01 8月 2025
CNH0.46
-
01 7月 2025
CNH0.36
-
01 5月 2025
CNH0.39
-
02 4月 2025
CNH0.41
-
04 2月 2025
CNH0.43
+4.56%
02 1月 2025
CNH0.41
-7.09%
10年成長
不適用
5年成長
不適用
3年成長
18.28%
1年成長
42.76%

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FAQ

FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 發放多少股息？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 每股每年派發股息 CNH6.03，股息殖利率為 6.64%。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 的股息殖利率是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 目前的股息殖利率為 6.64%。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 何時派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 下一次股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 的下一次股息派發預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 已連續 1 年提高股息，股息支付率為 0%。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 目前每股派發 CNH0.51 股息。
我必須在什麼時候買入 FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 上次派發股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 上次的股息派發日為 September 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 每股共派發股息 CNH4.32。
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 以哪種貨幣派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus 以 CNH 派發股息。