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FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) (IE00B512Q679.FUND) 2026 股息：歷史、除息日 & 殖利率

€63.44
-€0.16-0.25% Wednesday 00:00
股息殖利率
5.48%
股息金額
€0.29
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) (IE00B512Q679.FUND) 的股息會每月支付。最新每股股息為 €0.29，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 €0.29，除息日為 十一月 02, 2026，派息日為 十一月 02, 2026。FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) (IE00B512Q679.FUND) 目前的股息殖利率為 5.48%。

即將到來

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
 
1
JAN 27
除息
預估
 
1
JAN 27
股息支付
預估
 

過去

日期金額變動
€3.56
-18.18%
01 10月 2026
€0.29
-
01 9月 2026
€0.29
+9.08%
03 8月 2026
€0.27
-11.04%
01 7月 2026
€0.30
-3.33%
01 6月 2026
€0.31
+0.31%
01 5月 2026
€0.31
-0.92%
01 4月 2026
€0.31
+9.53%
02 3月 2026
€0.28
-8.86%
02 2月 2026
€0.31
-1.66%
02 1月 2026
€0.32
+9.82%
€4.35
-11.63%
01 12月 2025
€0.29
-
03 11月 2025
€0.38
+7.84%
01 10月 2025
€0.35
-6.75%
02 9月 2025
€0.38
-6.43%
01 8月 2025
€0.40
-
01 7月 2025
€0.37
-
02 6月 2025
€0.40
+5.06%
01 5月 2025
€0.38
+29.5%
01 4月 2025
€0.29
-19.61%
03 3月 2025
€0.36
-7.78%
10年成長
-4.56%
5年成長
0.12%
3年成長
-9.05%
1年成長
-18.21%

社群

FAQ

FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 發放多少股息？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 每股每年派發股息 €3.47，股息殖利率為 5.48%。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 的股息殖利率是多少？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 目前的股息殖利率為 5.48%。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 何時派發股息？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 每每月發放股息。下一次派息預計在 November 02, 2026。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 下一次股息是什麼時候？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 的下一次股息派發預計在 November 02, 2026。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 的股息有多安全？▼
FTGF Western Asset US High Yield 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 0.12%。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 的股息是多少？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 目前每股派發 €0.29 股息。
我必須在什麼時候買入 FTGF Western Asset US High Yield 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 US High Yield Fund Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 上次派發股息是什麼時候？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 上次的股息派發日為 October 01, 2026。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 每股共派發股息 €4.35。
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 以哪種貨幣派發股息？▼
FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) 以 EUR 派發股息。