FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus (IE00BK952C10.FUND) 2026 股息：歷史、除息日 & 殖利率
A$10.91
-A$0.01-0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.65 | +11.09% | ||
02 11月 2026 | A$0.05 | - | |
01 10月 2026 | A$0.05 | - | |
01 9月 2026 | A$0.05 | -15.12% | |
03 8月 2026 | A$0.06 | +8.27% | |
01 7月 2026 | A$0.06 | -0.92% | |
01 6月 2026 | A$0.06 | +3.03% | |
01 5月 2026 | A$0.06 | +1.59% | |
01 4月 2026 | A$0.05 | +3.63% | |
02 3月 2026 | A$0.05 | -2.03% | |
02 2月 2026 | A$0.05 | +0.34% | |
02 1月 2026 | A$0.05 | +10.54% | |
| A$0.58 | +29.19% | ||
01 12月 2025 | A$0.05 | - | |
03 11月 2025 | A$0.06 | +15.78% | |
01 10月 2025 | A$0.05 | -7.97% | |
02 9月 2025 | A$0.06 | +4.4% | |
01 8月 2025 | A$0.05 | - | |
01 7月 2025 | A$0.03 | - | |
02 6月 2025 | A$0.06 | +17.43% | |
01 5月 2025 | A$0.05 | +2.51% | |
01 4月 2025 | A$0.05 | +2.19% | |
10年成長
不適用
5年成長
14.93%
3年成長
7.12%
1年成長
11.87%
社群
FAQ
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 發放多少股息？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 每股每年派發股息 A$0.62，股息殖利率為 5.69%。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股息殖利率是多少？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 目前的股息殖利率為 5.69%。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 何時派發股息？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 每每月發放股息。下一次派息預計在 November 02, 2026。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 下一次股息是什麼時候？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派發預計在 November 02, 2026。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 14.93%。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股息是多少？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 目前每股派發 A$0.05 股息。
我必須在什麼時候買入 FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 上次派發股息是什麼時候？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 上次的股息派發日為 October 01, 2026。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 每股共派發股息 A$0.58。
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 以哪種貨幣派發股息？▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派發股息。