FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) (IE00BBP6LR36.FUND) 2026 股息：歷史、除息日 & 殖利率
$85.49
-$0.27-0.31% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.58 | -20.24% | ||
01 10月 2026 | $0.19 | - | |
01 9月 2026 | $0.19 | -18.26% | |
03 8月 2026 | $0.24 | +8.26% | |
01 7月 2026 | $0.22 | +9.39% | |
02 6月 2026 | $0.20 | -14.87% | |
04 5月 2026 | $0.24 | +8.25% | |
01 4月 2026 | $0.22 | +3.26% | |
02 3月 2026 | $0.21 | -18.38% | |
02 2月 2026 | $0.26 | +18.61% | |
02 1月 2026 | $0.22 | +5.57% | |
| $3.23 | +14.93% | ||
01 12月 2025 | $0.21 | - | |
03 11月 2025 | $0.22 | +10.29% | |
01 10月 2025 | $0.20 | -8.54% | |
02 9月 2025 | $0.22 | -16.74% | |
01 8月 2025 | $0.26 | - | |
01 7月 2025 | $0.22 | - | |
04 6月 2025 | $0.24 | - | |
30 4月 2025 | $0.23 | - | |
02 4月 2025 | $0.23 | - | |
01 3月 2025 | $0.23 | - | |
10年成長
16.93%
5年成長
-2.26%
3年成長
-2.75%
1年成長
23.53%
社群
FAQ
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 發放多少股息？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 每股每年派發股息 $2.32，股息殖利率為 2.72%。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股息殖利率是多少？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 目前的股息殖利率為 2.72%。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 何時派發股息？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 下一次股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.26%。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 目前每股派發 $0.19 股息。
我必須在什麼時候買入 FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 上次派發股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 每股共派發股息 $3.23。
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 以哪種貨幣派發股息？▼
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) 以 USD 派發股息。