FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) (IE00BDBBQ150.FUND) 2026 股息：歷史、除息日 & 殖利率
£17.30
+£0.03+0.17% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.33 | -0.34% | ||
02 9月 2026 | £0.14 | - | |
02 6月 2026 | £0.10 | - | |
02 3月 2026 | £0.05 | +14.73% | |
| £0.33 | +19.32% | ||
01 12月 2025 | £0.04 | -68.12% | |
02 9月 2025 | £0.14 | +40.75% | |
02 6月 2025 | £0.10 | +89.98% | |
03 3月 2025 | £0.05 | +13.66% | |
| £0.28 | +7.53% | ||
02 12月 2024 | £0.05 | -52.49% | |
03 9月 2024 | £0.10 | +6.44% | |
03 6月 2024 | £0.09 | +90.23% | |
01 3月 2024 | £0.05 | +5% | |
| £0.26 | +64.8% | ||
01 12月 2023 | £0.04 | -51.81% | |
01 9月 2023 | £0.09 | +18.34% | |
01 6月 2023 | £0.08 | +90.19% | |
01 3月 2023 | £0.04 | +48.58% | |
| £0.16 | +7.59% | ||
01 12月 2022 | £0.03 | -43.58% | |
01 9月 2022 | £0.05 | +3.73% | |
01 6月 2022 | £0.05 | +49.54% | |
01 3月 2022 | £0.03 | +91.92% | |
| £0.15 | -12.43% | ||
30 11月 2021 | £0.02 | -52.32% | |
10年成長
不適用
5年成長
-7.9%
3年成長
-26.86%
1年成長
-71.63%
社群
FAQ
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 發放多少股息？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 每股每年派發股息 £0.33，股息殖利率為 1.91%。
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 的股息殖利率是多少？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 目前的股息殖利率為 1.91%。
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 何時派發股息？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 每每季發放股息。下一次派息預計在 December 01, 2026。
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 下一次股息是什麼時候？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 的下一次股息派發預計在 December 01, 2026。
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 的股息有多安全？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 7.9%。
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 的股息是多少？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 目前每股派發 £0.14 股息。
我必須在什麼時候買入 FTGF ClearBridge Infrastructure Value Fund Premier Class 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 Premier Class GBP Distributing (Q), you needed to own the shares before the ex-dividend date of September 02, 2026.
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 每股共派發股息 £0.33。
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 以哪種貨幣派發股息？▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 以 GBP 派發股息。