FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) (IE00BDFC6C55.FUND) 2026 股息：歷史、除息日 & 殖利率
$103.36
+$0.05+0.05% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.14 | +5.07% | ||
01 10月 2026 | $0.27 | - | |
01 9月 2026 | $0.27 | - | |
03 8月 2026 | $0.27 | - | |
01 7月 2026 | $0.27 | - | |
01 6月 2026 | $0.27 | - | |
01 5月 2026 | $0.27 | +2.53% | |
01 4月 2026 | $0.26 | +8.47% | |
02 3月 2026 | $0.24 | -8.02% | |
02 2月 2026 | $0.26 | -1.58% | |
02 1月 2026 | $0.26 | +15.41% | |
| $2.99 | -2.54% | ||
01 12月 2025 | $0.23 | -13.72% | |
03 11月 2025 | $0.26 | +11.37% | |
01 10月 2025 | $0.24 | -11.31% | |
02 9月 2025 | $0.27 | +6.84% | |
01 8月 2025 | $0.25 | - | |
01 7月 2025 | $0.24 | - | |
04 6月 2025 | $0.27 | - | |
01 5月 2025 | $0.25 | - | |
02 4月 2025 | $0.25 | - | |
01 3月 2025 | $0.24 | - | |
10年成長
不適用
5年成長
12.82%
3年成長
-3.47%
1年成長
12.53%
社群
FAQ
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 發放多少股息？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 每股每年派發股息 $3.18，股息殖利率為 3.08%。
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 的股息殖利率是多少？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 目前的股息殖利率為 3.08%。
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 何時派發股息？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class 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 Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 下一次股息是什麼時候？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 的股息有多安全？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 12.82%。
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 的股息是多少？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 目前每股派發 $0.27 股息。
我必須在什麼時候買入 FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e), you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 上次派發股息是什麼時候？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 每股共派發股息 $2.99。
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 以哪種貨幣派發股息？▼
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) 以 USD 派發股息。