FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) (IE000KU1E150.FUND) 2026 股息：歷史、除息日 & 殖利率
£99.42
+£0.02+0.02% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.24 | +37.2% | ||
01 10月 2026 | £0.35 | - | |
02 9月 2026 | £0.35 | - | |
03 8月 2026 | £0.35 | - | |
01 7月 2026 | £0.35 | - | |
02 6月 2026 | £0.35 | - | |
01 5月 2026 | £0.35 | -1.63% | |
01 4月 2026 | £0.36 | +6.37% | |
02 3月 2026 | £0.33 | -7.81% | |
02 2月 2026 | £0.36 | -5.82% | |
02 1月 2026 | £0.39 | +11.74% | |
| £3.09 | - | ||
01 12月 2025 | £0.35 | -19.1% | |
03 11月 2025 | £0.43 | +13.45% | |
01 10月 2025 | £0.38 | -10.09% | |
02 9月 2025 | £0.42 | +0.09% | |
01 8月 2025 | £0.42 | +10.34% | |
01 7月 2025 | £0.38 | -48.09% | |
02 6月 2025 | £0.73 | - | |
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
51.1%
社群
FAQ
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 發放多少股息？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 每股每年派發股息 £4.20，股息殖利率為 4.23%。
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 的股息殖利率是多少？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 目前的股息殖利率為 4.23%。
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 何時派發股息？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 下一次股息是什麼時候？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 的下一次股息派發預計在 October 01, 2026。
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 的股息有多安全？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 的股息資料顯示派息比率為 0%。
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 的股息是多少？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 目前每股派發 £0.35 股息。
我必須在什麼時候買入 FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 每股共派發股息 £3.09。
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 以哪種貨幣派發股息？▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) 以 GBP 派發股息。