FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus (IE000Z0DPSS4.FUND) 2026 股息：歷史、除息日 & 殖利率
£95.58
-£0.83-0.86% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.26 | +2.3% | ||
01 10月 2026 | £0.53 | - | |
01 9月 2026 | £0.53 | - | |
03 8月 2026 | £0.53 | - | |
01 7月 2026 | £0.53 | - | |
01 6月 2026 | £0.53 | - | |
01 5月 2026 | £0.53 | +2.86% | |
01 4月 2026 | £0.51 | +2.9% | |
02 3月 2026 | £0.50 | -2.08% | |
02 2月 2026 | £0.51 | +1.33% | |
02 1月 2026 | £0.50 | +11.88% | |
| £6.12 | +20.34% | ||
01 12月 2025 | £0.45 | -12.27% | |
03 11月 2025 | £0.51 | +14.33% | |
01 10月 2025 | £0.45 | -8.11% | |
02 9月 2025 | £0.49 | +2.93% | |
01 8月 2025 | £0.47 | - | |
01 7月 2025 | £0.36 | - | |
04 6月 2025 | £0.45 | - | |
30 4月 2025 | £0.39 | - | |
02 4月 2025 | £0.41 | - | |
01 3月 2025 | £0.38 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-4.88%
1年成長
-2.13%
社群
FAQ
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 發放多少股息？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 每股每年派發股息 £6.29，股息殖利率為 6.58%。
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 的股息殖利率是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 目前的股息殖利率為 6.58%。
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 何時派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP 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 GBP Income (M) Hedged Plus 下一次股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 的下一次股息派發預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 已連續 4 年提高股息，股息支付率為 0%。
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 目前每股派發 £0.53 股息。
我必須在什麼時候買入 FTGF ClearBridge Global Infrastructure Income Fund GBP 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 GBP 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 GBP Income (M) Hedged Plus 上次派發股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 上次的股息派發日為 September 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 每股共派發股息 £6.12。
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 以哪種貨幣派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund GBP Income (M) Hedged Plus 以 GBP 派發股息。