FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) 股息 2026

$75.01
-$0.12-0.16% Tuesday 00:00
股息殖利率
1.16%
股息金額
$0.23
最新除息日
5月 01, 2026
最後派息日
-

摘要

FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) 每月發放股息。最新每股股息為$0.23,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為$0.23,除息日為五月 01, 2026,派息日為不適用。FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) 目前的股息殖利率為1.16%。

即將到來

過去

日期金額更改
$2.69
-
01 5月 2026
$0.23
-
02 4月 2026
$0.23
-
01 3月 2026
$0.22
-
04 2月 2026
$0.2
-
02 1月 2026
$0.22
-
$2.69
-1.37%
02 12月 2025
$0.23
-
01 11月 2025
$0.22
-
01 10月 2025
$0.21
-
03 9月 2025
$0.25
-
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
-
04 2月 2025
$0.2
-7.4%
02 1月 2025
$0.22
-6.35%
$2.73
+8.05%
02 12月 2024
$0.23
+4.53%
01 11月 2024
$0.22
+4.13%
01 10月 2024
$0.21
-13.37%
10年成長
9.13%
5年成長
4.7%
3年成長
2.14%
1年成長
不適用

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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 $0.87,股息殖利率為 1.16%。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ 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 1.16%。
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 May 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 May 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) 在過去 9 年每年都有派發股息。
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 $0.23 股息。
我必須在什麼時候買入 FTGF Western Asset US Mortgage-Backed Securities Fund US$ 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 April 02, 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 $2.69。
FTGF Western Asset US Mortgage-Backed Securities Fund US$ 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer