FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus (IE00BZCCX106.FUND) 2026 股息:歷史、除息日 & 殖利率

A$65.82
-A$0.41-0.62% Thursday 00:00
股息殖利率
6.13%
股息金額
A$0.34
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus (IE00BZCCX106.FUND) 的股息會每月支付。最新每股股息為 A$0.34,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 A$0.34,除息日為 十一月 02, 2026,派息日為 十一月 02, 2026。FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus (IE00BZCCX106.FUND) 目前的股息殖利率為 6.13%。

即將到來

過去

日期金額變動
A$4.25
-3.83%
01 10月 2026
A$0.34
-
01 9月 2026
A$0.34
-12.27%
03 8月 2026
A$0.38
+8.6%
01 7月 2026
A$0.35
-3.56%
01 6月 2026
A$0.37
+3.4%
01 5月 2026
A$0.35
+0.62%
01 4月 2026
A$0.35
+4.16%
02 3月 2026
A$0.34
-9.52%
02 2月 2026
A$0.37
-3.03%
02 1月 2026
A$0.39
+14.01%
A$4.42
-7.95%
01 12月 2025
A$0.34
-
03 11月 2025
A$0.40
+13.47%
01 10月 2025
A$0.35
-9.39%
02 9月 2025
A$0.39
+3.48%
01 8月 2025
A$0.37
-
01 7月 2025
A$0.37
-
02 6月 2025
A$0.39
+6.59%
01 5月 2025
A$0.36
+3.53%
01 4月 2025
A$0.35
+2.68%
03 3月 2025
A$0.34
-12.03%
10年成長
不適用
5年成長
-1.47%
3年成長
-3.85%
1年成長
-2.7%

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FAQ

FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 發放多少股息?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 每股每年派發股息 A$4.04,股息殖利率為 6.13%。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 的股息殖利率是多少?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 目前的股息殖利率為 6.13%。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 何時派發股息?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 每每月發放股息。下一次派息預計在 November 02, 2026。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 下一次股息是什麼時候?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 的下一次股息派發預計在 November 02, 2026。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 的股息有多安全?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 已連續 8 年支付股息,股息支付率為 0%,5 年股息成長率為 1.47%。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 的股息是多少?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 目前每股派發 A$0.34 股息。
我必須在什麼時候買入 FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 的股票才能領取上次股息?▼
To receive the previous dividend from FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of October 01, 2026.
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 上次派發股息是什麼時候?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 上次的股息派發日為 October 01, 2026。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 在 2025 年的股息是多少?▼
在 2025 年,FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 每股共派發股息 A$4.42。
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 以哪種貨幣派發股息?▼
FTGF Western Asset Global Multi Strategy Fund AUD Distributing (M) (Hedged) Plus 以 AUD 派發股息。