FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) (IE00B19Z4W20.FUND) 2026 股息：歷史、除息日 & 殖利率
$80.00
+$1.56+1.99% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.55 | -64.73% | ||
02 9月 2026 | $0.51 | - | |
03 8月 2026 | $0.53 | - | |
| $4.40 | -31.55% | ||
02 9月 2025 | $0.51 | -2.45% | |
01 8月 2025 | $0.53 | +23.24% | |
01 7月 2025 | $0.43 | -19.73% | |
02 6月 2025 | $0.53 | +5.32% | |
01 5月 2025 | $0.51 | +26.11% | |
01 4月 2025 | $0.40 | -16.24% | |
03 3月 2025 | $0.48 | -8.84% | |
03 2月 2025 | $0.53 | +7.52% | |
02 1月 2025 | $0.49 | -4.43% | |
| $6.44 | +9.77% | ||
02 12月 2024 | $0.51 | - | |
01 11月 2024 | $0.54 | +9.46% | |
01 10月 2024 | $0.49 | -14.67% | |
03 9月 2024 | $0.58 | -6.59% | |
01 8月 2024 | $0.62 | +26.78% | |
01 7月 2024 | $0.49 | -16.71% | |
04 6月 2024 | $0.59 | +14.2% | |
01 5月 2024 | $0.51 | -5.84% | |
02 4月 2024 | $0.54 | +9.6% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 發放多少股息？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 每股每年派發股息 $4.92，股息殖利率為 6.15%。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 的股息殖利率是多少？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 目前的股息殖利率為 6.15%。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 何時派發股息？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 每每月發放股息。下一次派息預計在 December 02, 2026。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 下一次股息是什麼時候？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 的下一次股息派發預計在 December 02, 2026。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 已連續 9 年派發股息，股利支付率為 0%。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 目前每股派發 $0.51 股息。
我必須在什麼時候買入 FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 上次派發股息是什麼時候？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 上次的股息派發日為 September 02, 2026。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 每股共派發股息 $4.40。
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 以哪種貨幣派發股息？▼
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) 以 USD 派發股息。