FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus (IE00B7Z9GM41.FUND) 2026 股息：歷史、除息日 & 殖利率
S$0.5490
+S$0.00+0.18% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.06 | -9.46% | ||
02 11月 2026 | S$0.00 | - | |
01 10月 2026 | S$0.00 | - | |
01 9月 2026 | S$0.00 | -12.14% | |
03 8月 2026 | S$0.00 | +8.37% | |
01 7月 2026 | S$0.00 | -3.9% | |
01 6月 2026 | S$0.00 | +2.81% | |
01 5月 2026 | S$0.00 | +0.64% | |
01 4月 2026 | S$0.00 | +4.73% | |
02 3月 2026 | S$0.00 | -14.65% | |
02 2月 2026 | S$0.01 | -3.58% | |
02 1月 2026 | S$0.01 | +13.63% | |
| S$0.06 | -3.41% | ||
01 12月 2025 | S$0.00 | - | |
03 11月 2025 | S$0.01 | - | |
01 10月 2025 | S$0.00 | -9.44% | |
02 9月 2025 | S$0.01 | +3.65% | |
01 8月 2025 | S$0.01 | - | |
01 7月 2025 | S$0.00 | - | |
02 6月 2025 | S$0.01 | +7.65% | |
01 5月 2025 | S$0.00 | +2.04% | |
01 4月 2025 | S$0.00 | +1.21% | |
10年成長
-1.41%
5年成長
2.02%
3年成長
-6.22%
1年成長
-7.99%
社群
FAQ
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 發放多少股息？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 每股每年派發股息 S$0.05，股息殖利率為 9.44%。
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 的股息殖利率是多少？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 目前的股息殖利率為 9.44%。
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 何時派發股息？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 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 SGD Distributing (M) (Hedged) Plus 下一次股息是什麼時候？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 的下一次股息派發預計在 November 02, 2026。
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF Western Asset US High Yield Fund SGD 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 2.02%。
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 目前每股派發 S$0.00 股息。
我必須在什麼時候買入 FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 上次派發股息是什麼時候？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 上次的股息派發日為 October 01, 2026。
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 每股共派發股息 S$0.06。
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 以哪種貨幣派發股息？▼
FTGF Western Asset US High Yield Fund SGD Distributing (M) (Hedged) Plus 以 SGD 派發股息。