FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus (IE00BZ9MQX69.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$73.64
+HK$0.01+0.01% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$3.62 | -5.75% | ||
01 10月 2026 | HK$0.29 | - | |
01 9月 2026 | HK$0.29 | - | |
03 8月 2026 | HK$0.29 | - | |
01 7月 2026 | HK$0.29 | -1.3% | |
02 6月 2026 | HK$0.29 | -12.76% | |
04 5月 2026 | HK$0.33 | +11.21% | |
01 4月 2026 | HK$0.30 | +1.2% | |
02 3月 2026 | HK$0.30 | -8.22% | |
02 2月 2026 | HK$0.32 | -3.56% | |
02 1月 2026 | HK$0.34 | +14.84% | |
| HK$3.84 | -6.39% | ||
01 12月 2025 | HK$0.29 | -15.55% | |
03 11月 2025 | HK$0.35 | +12.8% | |
01 10月 2025 | HK$0.31 | -10.7% | |
02 9月 2025 | HK$0.34 | +3.16% | |
01 8月 2025 | HK$0.33 | - | |
01 7月 2025 | HK$0.30 | - | |
02 6月 2025 | HK$0.34 | +1.89% | |
02 5月 2025 | HK$0.33 | +9.3% | |
01 4月 2025 | HK$0.30 | +3.95% | |
03 3月 2025 | HK$0.29 | -12.95% | |
10年成長
-2.19%
5年成長
-6.15%
3年成長
-7.27%
1年成長
-12.87%
社群
FAQ
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 發放多少股息？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 每股每年派發股息 HK$3.46，股息殖利率為 4.7%。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 的股息殖利率是多少？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 目前的股息殖利率為 4.7%。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 何時派發股息？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 每每月發放股息。下一次派息預計在 October 01, 2026。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 下一次股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 的下一次股息派發預計在 October 01, 2026。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 的股息有多安全？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 6.15%。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 的股息是多少？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 目前每股派發 HK$0.29 股息。
我必須在什麼時候買入 FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 的股票才能領取上次股息？▼
To receive the previous dividend from FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 上次派發股息是什麼時候？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 上次的股息派發日為 September 01, 2026。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 在 2025 年的股息是多少？▼
在 2025 年，FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 每股共派發股息 HK$3.84。
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 以哪種貨幣派發股息？▼
FTGF Western Asset Asian Opportunities Fund HKD Distributing (M) Plus 以 HKD 派發股息。