FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) (IE00BB36C055.FUND) 2026 股息:歷史、除息日 & 殖利率

€66.47
-€0.05-0.08% Tuesday 00:00
股息殖利率
2.82%
股息金額
€0.16
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) (IE00BB36C055.FUND) 的股息會每月支付。最新每股股息為 €0.16,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 €0.16,除息日為 十月 01, 2026,派息日為 十月 01, 2026。FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) (IE00BB36C055.FUND) 目前的股息殖利率為 2.82%。

即將到來

過去

日期金額變動
€1.92
-16.35%
01 10月 2026
€0.16
-
01 9月 2026
€0.16
-
03 8月 2026
€0.16
-
01 7月 2026
€0.16
-
01 6月 2026
€0.16
-
01 5月 2026
€0.16
-6.69%
01 4月 2026
€0.17
+6.93%
02 3月 2026
€0.16
-8.32%
02 2月 2026
€0.17
-3.34%
02 1月 2026
€0.18
+11.23%
€2.29
-8.73%
01 12月 2025
€0.16
-18.78%
03 11月 2025
€0.20
+22.73%
01 10月 2025
€0.16
-22.78%
02 9月 2025
€0.21
+3.61%
01 8月 2025
€0.20
-
01 7月 2025
€0.19
-
02 6月 2025
€0.20
+3.06%
01 5月 2025
€0.20
+0.74%
01 4月 2025
€0.19
+6.55%
03 3月 2025
€0.18
-13.88%
10年成長
-8.8%
5年成長
-5.69%
3年成長
-19.44%
1年成長
-38.63%

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FAQ

FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 發放多少股息?
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 每股每年派發股息 €1.87,股息殖利率為 2.82%。
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 的股息殖利率是多少?
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 目前的股息殖利率為 2.82%。
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 何時派發股息?
FTGF Western Asset Global Multi Strategy 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 Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 下一次股息是什麼時候?
FTGF Western Asset Global Multi Strategy 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 Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 的股息有多安全?
FTGF Western Asset Global Multi Strategy 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 5.69%。
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 的股息是多少?
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 目前每股派發 €0.16 股息。
我必須在什麼時候買入 FTGF Western Asset Global Multi Strategy 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 Multi Strategy 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 Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 上次派發股息是什麼時候?
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 在 2025 年的股息是多少?
在 2025 年,FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 每股共派發股息 €2.29。
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 以哪種貨幣派發股息?
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) 以 EUR 派發股息。