FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus (IE00BD4GTS55.FUND) 2026 股息：歷史、除息日 & 殖利率
€13.52
-€0.02-0.15% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.57 | +6.34% | ||
01 10月 2026 | €0.04 | - | |
02 9月 2026 | €0.05 | - | |
03 8月 2026 | €0.05 | - | |
01 7月 2026 | €0.04 | - | |
02 6月 2026 | €0.05 | - | |
01 5月 2026 | €0.05 | +1.58% | |
01 4月 2026 | €0.05 | +3.63% | |
02 3月 2026 | €0.05 | -1.98% | |
02 2月 2026 | €0.05 | +0.35% | |
02 1月 2026 | €0.05 | +10.49% | |
| €0.54 | +7.23% | ||
01 12月 2025 | €0.04 | -13.21% | |
03 11月 2025 | €0.05 | +15.83% | |
01 10月 2025 | €0.04 | -7.95% | |
02 9月 2025 | €0.05 | +7.2% | |
01 8月 2025 | €0.05 | +8.58% | |
01 7月 2025 | €0.04 | -11.37% | |
02 6月 2025 | €0.05 | +9.26% | |
01 5月 2025 | €0.04 | +2.94% | |
01 4月 2025 | €0.04 | +2.21% | |
03 3月 2025 | €0.04 | -10.84% | |
10年成長
不適用
5年成長
6.74%
3年成長
-7.91%
1年成長
-25.95%
社群
FAQ
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 發放多少股息？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 每股每年派發股息 €0.57，股息殖利率為 4.23%。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股息殖利率是多少？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 目前的股息殖利率為 4.23%。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 何時派發股息？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 下一次股息是什麼時候？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的下一次股息派發預計在 October 01, 2026。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股息有多安全？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.74%。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股息是多少？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 目前每股派發 €0.05 股息。
我必須在什麼時候買入 FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus, you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 每股共派發股息 €0.54。
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 以哪種貨幣派發股息？▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus 以 EUR 派發股息。