FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (IE00BDBBPZ26.FUND) 股息 2026

£15.96
-£0.02-0.13% Tuesday 00:00
股息殖利率
1.64%
股息金額
£0.04
最新除息日
3月 02, 2026
最後派息日
-

摘要

FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (IE00BDBBPZ26.FUND) 每季發放股息。最新每股股息為£0.04,除息日為三月 02, 2026,派息日為不適用。下一次每股股息為£0.08,除息日為六月 02, 2026,派息日為不適用。FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (IE00BDBBPZ26.FUND) 目前的股息殖利率為1.64%。

即將到來

過去

日期金額更改
£0.26
-0.75%
02 3月 2026
£0.04
+16.94%
£0.26
+20.43%
01 12月 2025
£0.03
-72.45%
02 9月 2025
£0.11
+43.66%
02 6月 2025
£0.08
+104.98%
03 3月 2025
£0.04
+15.87%
£0.22
+8.1%
02 12月 2024
£0.03
-56.96%
03 9月 2024
£0.08
+7.19%
03 6月 2024
£0.07
+105.2%
01 3月 2024
£0.04
+5.32%
£0.2
+79.62%
01 12月 2023
£0.03
-55.78%
01 9月 2023
£0.08
+20.26%
01 6月 2023
£0.06
+109.58%
01 3月 2023
£0.03
+65.67%
£0.11
+5.19%
01 12月 2022
£0.02
-50.62%
01 9月 2022
£0.04
+3.67%
01 6月 2022
£0.04
+58.81%
01 3月 2022
£0.02
+131.41%
£0.11
-15.16%
30 11月 2021
£0.01
-61.52%
31 8月 2021
£0.02
-55.82%
01 6月 2021
£0.06
+262.54%
10年成長
不適用
5年成長
19.54%
3年成長
8.92%
1年成長
-0.75%

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FAQ

FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 發放多少股息?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 每股每年派發股息 £0.26,股息殖利率為 1.64%。
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 的股息殖利率是多少?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 目前的股息殖利率為 1.64%。
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 何時派發股息?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 每每季發放股息。下一次派息預計在 June 02, 2026。
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 下一次股息是什麼時候?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 的下一次股息派發預計在 June 02, 2026。
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 的股息有多安全?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 在過去 6 年每年都有派發股息。
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 的股息是多少?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 目前每股派發 £0.04 股息。
我必須在什麼時候買入 FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 的股票才能領取上次股息?
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q), you needed to own the shares before the ex-dividend date of March 02, 2026.
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 在 2025 年的股息是多少?
在 2025 年,FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 每股共派發股息 £0.26。
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 以哪種貨幣派發股息?
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 以 GBP 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