FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus (IE00B52FBY81.FUND) 2026 股息：歷史、除息日 & 殖利率
A$64.96
+A$0.17+0.26% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$3.37 | -2.58% | ||
01 10月 2026 | A$0.27 | - | |
01 9月 2026 | A$0.27 | -11.2% | |
03 8月 2026 | A$0.31 | +14.15% | |
01 7月 2026 | A$0.27 | -1.72% | |
02 6月 2026 | A$0.27 | -8.11% | |
04 5月 2026 | A$0.30 | +11.33% | |
01 4月 2026 | A$0.27 | +0.94% | |
02 3月 2026 | A$0.27 | -8.36% | |
02 2月 2026 | A$0.29 | -3.98% | |
02 1月 2026 | A$0.30 | +14.83% | |
| A$3.46 | -6.86% | ||
01 12月 2025 | A$0.26 | - | |
03 11月 2025 | A$0.31 | +12.89% | |
01 10月 2025 | A$0.28 | -10.62% | |
02 9月 2025 | A$0.31 | +3.82% | |
01 8月 2025 | A$0.30 | - | |
01 7月 2025 | A$0.27 | - | |
02 6月 2025 | A$0.30 | +0.72% | |
02 5月 2025 | A$0.30 | +8.96% | |
01 4月 2025 | A$0.27 | +4.49% | |
03 3月 2025 | A$0.26 | -12.79% | |
10年成長
-5.34%
5年成長
-2.97%
3年成長
-1.82%
1年成長
5.19%
社群
FAQ
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 發放多少股息？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 每股每年派發股息 A$3.29，股息殖利率為 5.07%。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股息殖利率是多少？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 目前的股息殖利率為 5.07%。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 何時派發股息？▼
FTGF Western Asset Asian Opportunities 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 Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 下一次股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF Western Asset Asian Opportunities 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 2.97%。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 目前每股派發 A$0.27 股息。
我必須在什麼時候買入 FTGF Western Asset Asian Opportunities 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 Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 上次派發股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 每股共派發股息 A$3.46。
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 以哪種貨幣派發股息？▼
FTGF Western Asset Asian Opportunities Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派發股息。