FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00B9CCRM71.FUND) 2026 股息:歷史、除息日 & 殖利率

€64.65
-€0.09-0.14% Friday 00:00
股息殖利率
7.82%
股息金額
€0.43
最新除息日
10月 01, 2026
最後派息日
-

摘要

FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00B9CCRM71.FUND) 的股息會每月支付。最新每股股息為 €0.43,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 €0.43,除息日為 十月 01, 2026,派息日為 不適用。FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00B9CCRM71.FUND) 目前的股息殖利率為 7.82%。

即將到來

過去

日期金額變動
€5.00
-7.37%
01 10月 2026
€0.43
-
01 9月 2026
€0.40
-15.16%
03 8月 2026
€0.48
+22.31%
01 7月 2026
€0.39
+5.87%
01 6月 2026
€0.37
-12.76%
01 5月 2026
€0.42
+1.44%
09 4月 2026
€0.42
+53.53%
02 3月 2026
€0.27
-34.19%
02 2月 2026
€0.41
-1.59%
02 1月 2026
€0.42
+9.96%
€5.40
+5.75%
01 12月 2025
€0.38
-37.09%
03 11月 2025
€0.61
+40.5%
01 10月 2025
€0.43
-6.73%
02 9月 2025
€0.46
+1.65%
01 8月 2025
€0.45
+7.41%
01 7月 2025
€0.42
+13.97%
02 6月 2025
€0.37
-17.2%
01 5月 2025
€0.45
+3.06%
01 4月 2025
€0.43
+7.93%
03 3月 2025
€0.40
-20.01%
10年成長
1.9%
5年成長
4.1%
3年成長
4.17%
1年成長
-4.86%

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FAQ

FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 發放多少股息?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 每股每年派發股息 €5.06,股息殖利率為 7.82%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 的股息殖利率是多少?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 目前的股息殖利率為 7.82%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 何時派發股息?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 下一次股息是什麼時候?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 的下一次股息派發預計在 October 01, 2026。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 的股息有多安全?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 4.1%。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 的股息是多少?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 目前每股派發 €0.40 股息。
我必須在什麼時候買入 FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 的股票才能領取上次股息?▼
To receive the previous dividend from FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 在 2025 年的股息是多少?▼
在 2025 年,FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 每股共派發股息 €5.40。
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 以哪種貨幣派發股息?▼
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) 以 EUR 派發股息。