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FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) (IE00BYQP5902.FUND) 2026 股息：歷史、除息日 & 殖利率

€65.10
-€0.03-0.05% Wednesday 00:00
股息殖利率
7.24%
股息金額
€1.13
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) (IE00BYQP5902.FUND) 的股息會每季支付。最新每股股息為 €1.13，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 €1.15，除息日為 十二月 01, 2026，派息日為 十二月 01, 2026。FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) (IE00BYQP5902.FUND) 目前的股息殖利率為 7.24%。

即將到來

1
DEC
除息
預估
 
1
DEC
股息支付
預估
 
2
MAR 27
除息
預估
 
2
MAR 27
股息支付
預估
 
1
JUN 27
除息
預估
 
1
JUN 27
股息支付
預估
 

過去

日期金額變動
€4.65
-8.11%
01 9月 2026
€1.13
-0%
01 6月 2026
€1.13
-8.64%
02 3月 2026
€1.24
+7.46%
€5.06
-19.27%
01 12月 2025
€1.15
-3.23%
02 9月 2025
€1.19
-10.54%
02 6月 2025
€1.33
-4.2%
03 3月 2025
€1.39
-7.71%
€6.27
-5.19%
02 12月 2024
€1.51
-1.56%
03 9月 2024
€1.53
-7.04%
03 6月 2024
€1.65
-
01 3月 2024
€1.59
-1.21%
€6.61
+48.04%
01 12月 2023
€1.61
-
01 9月 2023
€1.68
-0.71%
01 6月 2023
€1.69
+3.24%
01 3月 2023
€1.64
+18.58%
€4.47
+11.28%
01 12月 2022
€1.38
+0.35%
01 9月 2022
€1.38
+16.23%
01 6月 2022
€1.18
+123.4%
01 3月 2022
€0.53
-48.54%
€4.02
-11.98%
20 12月 2021
€1.03
+7.36%
10年成長
不適用
5年成長
2.73%
3年成長
-10%
1年成長
-14.1%

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FAQ

FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 發放多少股息？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 每股每年派發股息 €4.71，股息殖利率為 7.24%。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 的股息殖利率是多少？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 目前的股息殖利率為 7.24%。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 何時派發股息？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 每每季發放股息。下一次派息預計在 December 01, 2026。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 下一次股息是什麼時候？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 的下一次股息派發預計在 December 01, 2026。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 的股息有多安全？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 2.73%。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 的股息是多少？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 目前每股派發 €1.13 股息。
我必須在什麼時候買入 FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 上次派發股息是什麼時候？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 每股共派發股息 €5.06。
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 以哪種貨幣派發股息？▼
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 以 EUR 派發股息。