FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) (IE00B23Z7K49.FUND) 2026 股息:歷史、除息日 & 殖利率

€64.18
-€0.28-0.43% Friday 00:00
股息殖利率
3.91%
股息金額
€0.23
最新除息日
11月 03, 2026
最後派息日
-

摘要

FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) (IE00B23Z7K49.FUND) 的股息會每月支付。最新每股股息為 €0.23,除息日為 十一月 03, 2026,派息日為 不適用。下一次每股股息將為 €0.23,除息日為 十一月 03, 2026,派息日為 不適用。FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) (IE00B23Z7K49.FUND) 目前的股息殖利率為 3.91%。

即將到來

過去

日期金額變動
€2.48
-6.71%
03 11月 2026
€0.23
-
01 10月 2026
€0.19
-
01 9月 2026
€0.21
-21.36%
03 8月 2026
€0.26
+26.93%
01 7月 2026
€0.21
-1.69%
01 6月 2026
€0.21
+13.7%
01 5月 2026
€0.19
-5.64%
01 4月 2026
€0.20
+6.67%
02 3月 2026
€0.18
-8.39%
02 2月 2026
€0.20
-3.42%
02 1月 2026
€0.21
+11.88%
€2.65
-7.89%
01 12月 2025
€0.19
-18.5%
03 11月 2025
€0.23
+21.3%
01 10月 2025
€0.19
-20.66%
02 9月 2025
€0.24
+3.2%
01 8月 2025
€0.23
+10.01%
01 7月 2025
€0.21
-10.14%
02 6月 2025
€0.23
+3.65%
01 5月 2025
€0.23
+0.89%
01 4月 2025
€0.22
+6%
10年成長
-4.86%
5年成長
0.38%
3年成長
-5.42%
1年成長
-9.29%

社群

FAQ

FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 發放多少股息?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 每股每年派發股息 €2.51,股息殖利率為 3.91%。
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 的股息殖利率是多少?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 目前的股息殖利率為 3.91%。
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 何時派發股息?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 每每月發放股息。下一次派息預計在 November 03, 2026。
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 下一次股息是什麼時候?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 的下一次股息派發預計在 November 03, 2026。
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 的股息有多安全?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 0.38%。
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 的股息是多少?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 目前每股派發 €0.19 股息。
我必須在什麼時候買入 FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 的股票才能領取上次股息?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 在 2025 年的股息是多少?▼
在 2025 年,FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 每股共派發股息 €2.65。
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 以哪種貨幣派發股息?▼
FTGF Western Asset Global Multi Strategy Fund Euro Distributing (M) (Hedged) 以 EUR 派發股息。