FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) (IE00BB36BY29.FUND) 2026 股息：歷史、除息日 & 殖利率
€60.78
-€0.33-0.54% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.68 | -19.1% | ||
01 10月 2026 | €0.22 | - | |
01 9月 2026 | €0.22 | -14.67% | |
03 8月 2026 | €0.26 | +13.34% | |
01 7月 2026 | €0.23 | +15.06% | |
01 6月 2026 | €0.20 | -9.33% | |
01 5月 2026 | €0.22 | -6.95% | |
09 4月 2026 | €0.23 | +6.48% | |
02 3月 2026 | €0.22 | -6.12% | |
02 2月 2026 | €0.23 | -1.93% | |
02 1月 2026 | €0.24 | +7.73% | |
| €3.32 | -4.77% | ||
01 12月 2025 | €0.22 | - | |
03 11月 2025 | €0.22 | -19.31% | |
01 10月 2025 | €0.27 | -7.43% | |
02 9月 2025 | €0.30 | +6.68% | |
01 8月 2025 | €0.28 | - | |
01 7月 2025 | €0.27 | - | |
02 6月 2025 | €0.31 | +2.11% | |
01 5月 2025 | €0.30 | -1.43% | |
01 4月 2025 | €0.31 | +16.13% | |
03 3月 2025 | €0.27 | -10.77% | |
10年成長
-5.03%
5年成長
4.58%
3年成長
-6.98%
1年成長
-13.35%
社群
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 €2.62，股息殖利率為 4.3%。
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 4.3%。
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 October 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 October 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) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 4.58%。
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 €0.22 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 September 01, 2026.
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 上次派發股息是什麼時候？▼
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) 上次的股息派發日為 September 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 €3.32。
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。