FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus (IE00BMG7PD66.FUND) 2026 股息：歷史、除息日 & 殖利率
$102.71
+$0.23+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.98 | +4.73% | ||
01 10月 2026 | $0.59 | - | |
01 9月 2026 | $0.59 | - | |
03 8月 2026 | $0.59 | - | |
01 7月 2026 | $0.59 | - | |
01 6月 2026 | $0.59 | - | |
01 5月 2026 | $0.59 | +3.03% | |
01 4月 2026 | $0.57 | +3.04% | |
02 3月 2026 | $0.56 | -1.98% | |
02 2月 2026 | $0.57 | +1.44% | |
02 1月 2026 | $0.56 | +12% | |
| $6.66 | +21.23% | ||
01 12月 2025 | $0.50 | -12.18% | |
03 11月 2025 | $0.57 | +14.48% | |
01 10月 2025 | $0.50 | -7.97% | |
02 9月 2025 | $0.54 | +3.06% | |
01 8月 2025 | $0.52 | - | |
01 7月 2025 | $0.39 | - | |
04 6月 2025 | $0.49 | - | |
01 5月 2025 | $0.42 | - | |
02 4月 2025 | $0.45 | - | |
01 3月 2025 | $0.41 | - | |
10年成長
不適用
5年成長
31.23%
3年成長
-2.99%
1年成長
0.21%
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FAQ
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 發放多少股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 每股每年派發股息 $7.08，股息殖利率為 6.9%。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 的股息殖利率是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 目前的股息殖利率為 6.9%。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 何時派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 下一次股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 的下一次股息派發預計在 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 31.23%。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 目前每股派發 $0.59 股息。
我必須在什麼時候買入 FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 上次派發股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 上次的股息派發日為 September 01, 2026。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 每股共派發股息 $6.66。
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 以哪種貨幣派發股息？▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus 以 USD 派發股息。