FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income (IE00BMG7PC59.FUND) 2026 股息：歷史、除息日 & 殖利率
$115.92
+$0.13+0.11% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.72 | -5.79% | ||
01 10月 2026 | $0.36 | - | |
01 9月 2026 | $0.36 | - | |
03 8月 2026 | $0.36 | - | |
01 7月 2026 | $0.36 | - | |
01 6月 2026 | $0.36 | - | |
01 5月 2026 | $0.95 | +212.68% | |
01 4月 2026 | $0.30 | +76.24% | |
02 3月 2026 | $0.17 | -60.37% | |
02 2月 2026 | $0.43 | +21.53% | |
02 1月 2026 | $0.36 | +42.14% | |
| $5.01 | +15.74% | ||
01 12月 2025 | $0.25 | +168.6% | |
03 11月 2025 | $0.09 | -61.89% | |
01 10月 2025 | $0.25 | +30.12% | |
02 9月 2025 | $0.19 | -67.1% | |
01 8月 2025 | $0.57 | - | |
01 7月 2025 | $0.71 | - | |
04 6月 2025 | $0.70 | - | |
01 5月 2025 | $0.21 | - | |
02 4月 2025 | $0.33 | - | |
01 3月 2025 | $0.25 | - | |
10年成長
不適用
5年成長
7.93%
3年成長
-14.82%
1年成長
-2.88%
社群
FAQ
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 發放多少股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 每股每年派發股息 $4.29，股息殖利率為 3.7%。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股息殖利率是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 目前的股息殖利率為 3.7%。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 何時派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 下一次股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的下一次股息派發預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 7.93%。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 目前每股派發 $0.36 股息。
我必須在什麼時候買入 FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 上次派發股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 上次的股息派發日為 September 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 每股共派發股息 $5.01。
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 以哪種貨幣派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income 以 USD 派發股息。