Western Asset Short-Term Bond Fund Class IS (LWSTX) 2026 股息：歷史、除息日 & 殖利率
$3.65
+$0.00+0% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.15 | -7.25% | ||
30 9月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | -13.02% | |
31 7月 2026 | $0.01 | +9.45% | |
30 6月 2026 | $0.01 | -3.31% | |
31 5月 2026 | $0.01 | +1.76% | |
30 4月 2026 | $0.01 | +1.9% | |
01 4月 2026 | $0.01 | -0.28% | |
30 1月 2026 | $0.01 | -7.05% | |
| $0.17 | +7.42% | ||
31 12月 2025 | $0.01 | +11.24% | |
28 11月 2025 | $0.01 | +1,519.23% | |
25 11月 2025 | $0.00 | -94.51% | |
31 10月 2025 | $0.01 | +11.22% | |
30 9月 2025 | $0.01 | -5.49% | |
29 8月 2025 | $0.01 | +0.1% | |
31 7月 2025 | $0.01 | +6.97% | |
30 6月 2025 | $0.01 | -8.9% | |
30 5月 2025 | $0.01 | +8.76% | |
30 4月 2025 | $0.01 | -0.99% | |
31 3月 2025 | $0.01 | +6.87% | |
28 2月 2025 | $0.01 | -7.8% | |
10年成長
8.09%
5年成長
26.42%
3年成長
7.33%
1年成長
-5.16%
社群
FAQ
Western Asset Short-Term Bond Fund Class IS 發放多少股息？▼
Western Asset Short-Term Bond Fund Class IS 每股每年派發股息 $0.15，股息殖利率為 4.21%。
Western Asset Short-Term Bond Fund Class IS 的股息殖利率是多少？▼
Western Asset Short-Term Bond Fund Class IS 目前的股息殖利率為 4.21%。
Western Asset Short-Term Bond Fund Class IS 何時派發股息？▼
Western Asset Short-Term Bond Fund Class IS 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Short-Term Bond Fund Class IS 下一次股息是什麼時候？▼
Western Asset Short-Term Bond Fund Class IS 的下一次股息派發預計在 September 30, 2026。
Western Asset Short-Term Bond Fund Class IS 的股息有多安全？▼
Western Asset Short-Term Bond Fund Class IS 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 26.42%。
Western Asset Short-Term Bond Fund Class IS 的股息是多少？▼
Western Asset Short-Term Bond Fund Class IS 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Western Asset Short-Term Bond Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Short-Term Bond Fund Class IS 上次派發股息是什麼時候？▼
Western Asset Short-Term Bond Fund Class IS 上次的股息派發日為 August 31, 2026。
Western Asset Short-Term Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Short-Term Bond Fund Class IS 每股共派發股息 $0.17。
Western Asset Short-Term Bond Fund Class IS 以哪種貨幣派發股息？▼
Western Asset Short-Term Bond Fund Class IS 以 USD 派發股息。