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FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) 2026 股息：歷史、除息日 & 殖利率

$72.14
-$0.06-0.08% Monday 00:00
股息殖利率
3.64%
股息金額
$0.22
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) 的股息會每月支付。最新每股股息為 $0.22，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 $0.22，除息日為 十月 01, 2026，派息日為 十月 01, 2026。FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) 目前的股息殖利率為 3.64%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
$2.59
-1.35%
01 10月 2026
$0.22
-
01 9月 2026
$0.22
-
03 8月 2026
$0.22
-
01 7月 2026
$0.22
-
01 6月 2026
$0.22
-
01 5月 2026
$0.22
+8.41%
01 4月 2026
$0.20
-1.4%
02 3月 2026
$0.21
-4.89%
02 2月 2026
$0.22
-
02 1月 2026
$0.22
+7.44%
$2.63
-3.7%
01 12月 2025
$0.20
-9.69%
03 11月 2025
$0.22
+7.95%
01 10月 2025
$0.21
-12.33%
02 9月 2025
$0.23
+8.64%
01 8月 2025
$0.22
-
01 7月 2025
$0.21
-
04 6月 2025
$0.24
-
01 5月 2025
$0.23
-
02 4月 2025
$0.23
-
01 3月 2025
$0.22
-
10年成長
21.01%
5年成長
-8.14%
3年成長
-11.81%
1年成長
9.21%

社群

FAQ

FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 發放多少股息？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 每股每年派發股息 $2.63，股息殖利率為 3.64%。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 的股息殖利率是多少？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 目前的股息殖利率為 3.64%。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 何時派發股息？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 下一次股息是什麼時候？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 的股息有多安全？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 8.14%。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 的股息是多少？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 目前每股派發 $0.22 股息。
我必須在什麼時候買入 FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 上次派發股息是什麼時候？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 上次的股息派發日為 September 01, 2026。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 每股共派發股息 $2.63。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 以哪種貨幣派發股息？▼
FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) 以 USD 派發股息。