FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) (IE00B2Q1FG14.FUND) 2026 股息：歷史、除息日 & 殖利率
$89.96
+$0.13+0.14% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.35 | -9.02% | ||
05 10月 2026 | $0.20 | - | |
04 9月 2026 | $0.20 | - | |
04 8月 2026 | $0.20 | - | |
06 7月 2026 | $0.20 | - | |
04 6月 2026 | $0.20 | - | |
04 5月 2026 | $0.20 | +7.88% | |
01 4月 2026 | $0.18 | +6.54% | |
02 3月 2026 | $0.17 | -20.61% | |
02 2月 2026 | $0.22 | +23.85% | |
02 1月 2026 | $0.18 | +0.63% | |
| $2.58 | +4.79% | ||
01 12月 2025 | $0.18 | -3.35% | |
03 11月 2025 | $0.18 | +9.43% | |
01 10月 2025 | $0.17 | -8.36% | |
02 9月 2025 | $0.18 | -20.52% | |
01 8月 2025 | $0.23 | - | |
01 7月 2025 | $0.19 | - | |
04 6月 2025 | $0.21 | - | |
30 4月 2025 | $0.20 | - | |
02 4月 2025 | $0.20 | - | |
01 3月 2025 | $0.20 | - | |
10年成長
11.98%
5年成長
-10.23%
3年成長
-16.25%
1年成長
-8.96%
社群
FAQ
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 發放多少股息？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 每股每年派發股息 $2.39，股息殖利率為 2.66%。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股息殖利率是多少？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 目前的股息殖利率為 2.66%。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 何時派發股息？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 每每月發放股息。下一次派息預計在 October 05, 2026。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 下一次股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的下一次股息派發預計在 October 05, 2026。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 10.23%。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 目前每股派發 $0.20 股息。
我必須在什麼時候買入 FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 04, 2026.
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 上次派發股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 上次的股息派發日為 September 04, 2026。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 每股共派發股息 $2.58。
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 以哪種貨幣派發股息？▼
FTGF Western Asset Asian Opportunities Fund US$ Distributing (M) 以 USD 派發股息。