FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) (IE00BF3FPC39.FUND) 2026 股息：歷史、除息日 & 殖利率
$76.39
+$0.04+0.05% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.16 | -21.88% | ||
01 10月 2026 | $0.44 | - | |
01 9月 2026 | $0.44 | - | |
03 8月 2026 | $0.44 | - | |
01 7月 2026 | $0.44 | - | |
01 6月 2026 | $0.44 | - | |
01 5月 2026 | $0.44 | +14.79% | |
01 4月 2026 | $0.38 | +10.13% | |
02 3月 2026 | $0.35 | -35.87% | |
02 2月 2026 | $0.54 | +32.33% | |
02 1月 2026 | $0.41 | +16.35% | |
| $6.61 | +3.46% | ||
01 12月 2025 | $0.35 | -17.83% | |
03 11月 2025 | $0.43 | +7.62% | |
01 10月 2025 | $0.40 | -7.6% | |
02 9月 2025 | $0.43 | +14.73% | |
01 8月 2025 | $0.37 | - | |
01 7月 2025 | $0.49 | - | |
04 6月 2025 | $0.60 | - | |
01 5月 2025 | $0.52 | - | |
02 4月 2025 | $0.57 | - | |
01 3月 2025 | $0.50 | - | |
10年成長
不適用
5年成長
-2.44%
3年成長
-19.84%
1年成長
-22.96%
社群
FAQ
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 發放多少股息？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 每股每年派發股息 $5.24，股息殖利率為 6.86%。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股息殖利率是多少？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 目前的股息殖利率為 6.86%。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 何時派發股息？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 下一次股息是什麼時候？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.44%。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 目前每股派發 $0.44 股息。
我必須在什麼時候買入 FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 上次派發股息是什麼時候？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 每股共派發股息 $6.61。
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 以哪種貨幣派發股息？▼
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 以 USD 派發股息。