FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) (IE00B7VSFK60.FUND) 2026 股息：歷史、除息日 & 殖利率
£79.31
+£0.16+0.2% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.53 | -4.79% | ||
01 10月 2026 | £0.32 | - | |
02 9月 2026 | £0.35 | - | |
03 8月 2026 | £0.27 | - | |
01 7月 2026 | £0.40 | - | |
02 6月 2026 | £0.46 | - | |
01 5月 2026 | £0.39 | -2.56% | |
09 4月 2026 | £0.40 | +190.65% | |
02 3月 2026 | £0.14 | -67.27% | |
02 2月 2026 | £0.42 | +8.82% | |
02 1月 2026 | £0.39 | +14.34% | |
| £4.76 | +11.75% | ||
01 12月 2025 | £0.34 | -48.24% | |
03 11月 2025 | £0.65 | +106.4% | |
01 10月 2025 | £0.32 | -8.82% | |
02 9月 2025 | £0.35 | +27.93% | |
01 8月 2025 | £0.27 | -31.71% | |
01 7月 2025 | £0.40 | -13.68% | |
02 6月 2025 | £0.46 | +60.2% | |
01 5月 2025 | £0.29 | -34.24% | |
01 4月 2025 | £0.44 | +9.82% | |
03 3月 2025 | £0.40 | -7.11% | |
10年成長
4.59%
5年成長
14.51%
3年成長
-9.61%
1年成長
-35.31%
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FAQ
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 發放多少股息？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 每股每年派發股息 £4.54，股息殖利率為 5.72%。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的股息殖利率是多少？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 目前的股息殖利率為 5.72%。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 何時派發股息？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 下一次股息是什麼時候？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的下一次股息派發預計在 October 01, 2026。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的股息有多安全？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 14.51%。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的股息是多少？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 目前每股派發 £0.35 股息。
我必須在什麼時候買入 FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg), you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 每股共派發股息 £4.76。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 以哪種貨幣派發股息？▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 以 GBP 派發股息。