FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged (IE00BN4N0W75.FUND) 2026 股息：歷史、除息日 & 殖利率
€102.73
-€1.02-0.98% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.51 | +7.54% | ||
01 10月 2026 | €0.26 | - | |
01 9月 2026 | €0.26 | - | |
03 8月 2026 | €0.26 | - | |
01 7月 2026 | €0.26 | - | |
01 6月 2026 | €0.26 | - | |
01 5月 2026 | €0.81 | +293.99% | |
01 4月 2026 | €0.20 | +127.4% | |
02 3月 2026 | €0.09 | -72.38% | |
02 2月 2026 | €0.33 | +27.43% | |
02 1月 2026 | €0.26 | +52.34% | |
| €3.26 | -2.82% | ||
01 12月 2025 | €0.17 | +2,336.12% | |
03 11月 2025 | €0.01 | -95.77% | |
01 10月 2025 | €0.16 | +62.65% | |
02 9月 2025 | €0.10 | -79.18% | |
01 8月 2025 | €0.48 | - | |
01 7月 2025 | €0.63 | - | |
04 6月 2025 | €0.60 | - | |
01 5月 2025 | €0.12 | - | |
02 4月 2025 | €0.26 | - | |
01 3月 2025 | €0.18 | - | |
10年成長
不適用
5年成長
13.94%
3年成長
-17.09%
1年成長
27.25%
社群
FAQ
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 發放多少股息？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 每股每年派發股息 €3.12，股息殖利率為 3.04%。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股息殖利率是多少？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 目前的股息殖利率為 3.04%。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 何時派發股息？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 每每月發放股息。下一次派息預計在 November 02, 2026。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 下一次股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的下一次股息派發預計在 November 02, 2026。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股息有多安全？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 13.94%。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股息是多少？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 目前每股派發 €0.26 股息。
我必須在什麼時候買入 FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged, you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 上次派發股息是什麼時候？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 上次的股息派發日為 October 01, 2026。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 在 2025 年的股息是多少？▼
在 2025 年，FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 每股共派發股息 €3.26。
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 以哪種貨幣派發股息？▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged 以 EUR 派發股息。