FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) (IE00BF3FPK13.FUND) 2026 股息：歷史、除息日 & 殖利率
$75.96
+$0.01+0.01% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.04 | -29.29% | ||
01 10月 2026 | $0.38 | - | |
01 9月 2026 | $0.38 | -15.23% | |
03 8月 2026 | $0.45 | +9.77% | |
01 7月 2026 | $0.41 | +4.42% | |
01 6月 2026 | $0.39 | -17.7% | |
01 5月 2026 | $0.47 | +13.43% | |
01 4月 2026 | $0.42 | +9.8% | |
02 3月 2026 | $0.38 | -34.08% | |
02 2月 2026 | $0.58 | +29.08% | |
02 1月 2026 | $0.45 | +16.15% | |
| $7.13 | +4.43% | ||
01 12月 2025 | $0.38 | - | |
03 11月 2025 | $0.47 | +8.12% | |
01 10月 2025 | $0.43 | -7.77% | |
02 9月 2025 | $0.47 | +13.63% | |
01 8月 2025 | $0.41 | - | |
01 7月 2025 | $0.52 | - | |
04 6月 2025 | $0.63 | - | |
01 5月 2025 | $0.56 | - | |
02 4月 2025 | $0.61 | - | |
01 3月 2025 | $0.54 | - | |
10年成長
不適用
5年成長
4.54%
3年成長
-8.68%
1年成長
12.95%
社群
FAQ
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 發放多少股息？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 每股每年派發股息 $4.53，股息殖利率為 5.97%。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的股息殖利率是多少？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 目前的股息殖利率為 5.97%。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 何時派發股息？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 每每月發放股息。下一次派息預計在 November 02, 2026。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 下一次股息是什麼時候？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的下一次股息派發預計在 November 02, 2026。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的股息有多安全？▼
FTGF Western Asset Structured Opportunities Fund Class M 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 4.54%。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 的股息是多少？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 目前每股派發 $0.38 股息。
我必須在什麼時候買入 FTGF Western Asset Structured Opportunities Fund Class M US$ 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 M US$ Distributing (M), you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 上次派發股息是什麼時候？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 上次的股息派發日為 October 01, 2026。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 每股共派發股息 $7.13。
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 以哪種貨幣派發股息？▼
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 以 USD 派發股息。