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FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus (IE00B3ML7W26.FUND) 2026 股息：歷史、除息日 & 殖利率

A$64.40
-A$0.09-0.14% Tuesday 00:00
股息殖利率
9.84%
股息金額
A$0.53
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus (IE00B3ML7W26.FUND) 的股息會每月支付。最新每股股息為 A$0.53，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 A$0.53，除息日為 十月 01, 2026，派息日為 十月 01, 2026。FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus (IE00B3ML7W26.FUND) 目前的股息殖利率為 9.84%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
A$6.38
-0.57%
01 10月 2026
A$0.53
-
01 9月 2026
A$0.53
-
03 8月 2026
A$0.53
-
01 7月 2026
A$0.53
-
01 6月 2026
A$0.53
-
01 5月 2026
A$0.53
+1.25%
01 4月 2026
A$0.52
+4.23%
02 3月 2026
A$0.50
-9.92%
02 2月 2026
A$0.56
-3.31%
02 1月 2026
A$0.57
+14.15%
A$6.41
-0.27%
01 12月 2025
A$0.50
-15.38%
03 11月 2025
A$0.59
+13.36%
01 10月 2025
A$0.52
-9.45%
02 9月 2025
A$0.58
+3.62%
01 8月 2025
A$0.56
-
01 7月 2025
A$0.52
-8.3%
02 6月 2025
A$0.57
+13.45%
01 5月 2025
A$0.50
+2.35%
01 4月 2025
A$0.49
+1.79%
03 3月 2025
A$0.48
-12.53%
10年成長
-6.38%
5年成長
-3.6%
3年成長
-10.68%
1年成長
-32.19%

社群

FAQ

FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 發放多少股息？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 每股每年派發股息 A$6.34，股息殖利率為 9.84%。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 的股息殖利率是多少？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 目前的股息殖利率為 9.84%。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 何時派發股息？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 下一次股息是什麼時候？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.6%。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 目前每股派發 A$0.53 股息。
我必須在什麼時候買入 FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 上次派發股息是什麼時候？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 每股共派發股息 A$6.41。
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 以哪種貨幣派發股息？▼
FTGF Western Asset Global High Yield Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派發股息。