FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged (IE00B55NJ238.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF94.55
-CHF0.09-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF2.43 | +3.54% | ||
01 10月 2026 | CHF0.21 | - | |
01 9月 2026 | CHF0.21 | - | |
03 8月 2026 | CHF0.21 | - | |
01 7月 2026 | CHF0.21 | - | |
01 6月 2026 | CHF0.21 | - | |
01 5月 2026 | CHF0.21 | +0% | |
01 4月 2026 | CHF0.21 | +11.1% | |
02 3月 2026 | CHF0.18 | -6.36% | |
02 2月 2026 | CHF0.20 | -3.25% | |
02 1月 2026 | CHF0.20 | +14.61% | |
| CHF2.35 | -9.2% | ||
01 12月 2025 | CHF0.18 | -14.48% | |
03 11月 2025 | CHF0.21 | +11.48% | |
01 10月 2025 | CHF0.19 | -11.53% | |
02 9月 2025 | CHF0.21 | +4.55% | |
01 8月 2025 | CHF0.20 | - | |
01 7月 2025 | CHF0.18 | -11.53% | |
02 6月 2025 | CHF0.20 | +2.41% | |
01 5月 2025 | CHF0.20 | +3.53% | |
01 4月 2025 | CHF0.19 | -0.6% | |
03 3月 2025 | CHF0.19 | +3.73% | |
10年成長
不適用
5年成長
不適用
3年成長
74.41%
1年成長
-35.48%
社群
FAQ
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 發放多少股息？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 每股每年派發股息 CHF2.46，股息殖利率為 2.6%。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 的股息殖利率是多少？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 目前的股息殖利率為 2.6%。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 何時派發股息？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 下一次股息是什麼時候？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 的股息有多安全？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 已連續 2 年派發股息，股利支付率為 0%。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 的股息是多少？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 目前每股派發 CHF0.21 股息。
我必須在什麼時候買入 FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 上次派發股息是什麼時候？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 每股共派發股息 CHF2.35。
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 以哪種貨幣派發股息？▼
FTGF Western Asset Short Duration Blue Chip Bond FundR CHF Dis (M) Hedged 以 CHF 派發股息。