FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 股息 2026

€62.43
-€0.02-0.03% Tuesday 00:00
股息殖利率
3.74%
股息金額
€0.3
最新除息日
5月 01, 2026
最後派息日
-

摘要

FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 每月發放股息。最新每股股息為€0.3,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為€0.3,除息日為五月 01, 2026,派息日為不適用。FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 目前的股息殖利率為3.74%。

即將到來

過去

日期金額更改
€3.47
+0.09%
01 5月 2026
€0.3
-
01 4月 2026
€0.31
-
03 3月 2026
€0.27
-
03 2月 2026
€0.3
-
02 1月 2026
€0.28
-
€3.47
-0.5%
02 12月 2025
€0.3
-
03 11月 2025
€0.27
-
01 10月 2025
€0.26
-
03 9月 2025
€0.3
-
01 8月 2025
€0.3
-
01 7月 2025
€0.27
-
02 6月 2025
€0.31
+2.11%
01 5月 2025
€0.3
-1.43%
01 4月 2025
€0.31
+16.13%
03 3月 2025
€0.27
-10.77%
03 2月 2025
€0.3
+7.32%
02 1月 2025
€0.28
-7.19%
€3.48
+1.21%
02 12月 2024
€0.3
+11.16%
01 11月 2024
€0.27
+1.86%
01 10月 2024
€0.26
-13.05%
10年成長
-1.85%
5年成長
8.29%
3年成長
0.26%
1年成長
0.09%

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FAQ

FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 發放多少股息?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 每股每年派發股息 €2.33,股息殖利率為 3.74%。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股息殖利率是多少?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 目前的股息殖利率為 3.74%。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 何時派發股息?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 每每月發放股息。下一次派息預計在 May 01, 2026。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 下一次股息是什麼時候?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的下一次股息派發預計在 May 01, 2026。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股息有多安全?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 在過去 10 年每年都有派發股息。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股息是多少?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 目前每股派發 €0.31 股息。
我必須在什麼時候買入 FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 的股票才能領取上次股息?
To receive the previous dividend from FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 在 2025 年的股息是多少?
在 2025 年,FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 每股共派發股息 €3.47。
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 以哪種貨幣派發股息?
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer