Western Asset Variable Rate Global High Yield Fund I (QLMYIX) 股息 2026
$6.16
+$0.01+0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.44 | -46.25% | ||
05 12月 2025 | $0.44 | +15,603.2% | |
11 6月 2025 | $0 | -99.32% | |
| $0.82 | +139.27% | ||
06 12月 2024 | $0.41 | - | |
06 12月 2024 | $0.41 | +19.64% | |
| $0.34 | -20.5% | ||
08 12月 2023 | $0.34 | -18.34% | |
| $0.43 | +27.59% | ||
09 12月 2022 | $0.42 | +3,576.61% | |
16 6月 2022 | $0.01 | -96.62% | |
| $0.34 | +15.12% | ||
10 12月 2021 | $0.34 | +15.12% | |
| $0.29 | -23.29% | ||
11 12月 2020 | $0.29 | -23.29% | |
| $0.38 | +1.87% | ||
13 12月 2019 | $0.38 | +1.87% | |
| $0.37 | -6.71% | ||
14 12月 2018 | $0.37 | -6.71% | |
| $0.4 | +1,660.68% | ||
15 12月 2017 | $0.4 | +1,660.68% | |
| $0.02 | -95.51% | ||
24 6月 2015 | $0.02 | -95.43% | |
| $0.51 | -15.95% | ||
18 12月 2013 | $0.5 | +5,359.88% | |
18 6月 2013 | $0.01 | -98.32% | |
| $0.6 | +4.35% | ||
20 12月 2012 | $0.54 | +780.56% | |
20 6月 2012 | $0.06 | -89.36% | |
| $0.58 | - | ||
21 12月 2011 | $0.58 | - | |
10年成長
不適用
5年成長
5.46%
3年成長
8.75%
1年成長
不適用
社群
FAQ
Western Asset Variable Rate Global High Yield Fund I 發放多少股息？▼
Western Asset Variable Rate Global High Yield Fund I 每股每年派發股息 $0.44，股息殖利率為 7.14%。
Western Asset Variable Rate Global High Yield Fund I 的股息殖利率是多少？▼
Western Asset Variable Rate Global High Yield Fund I 目前的股息殖利率為 7.14%。
Western Asset Variable Rate Global High Yield Fund I 何時派發股息？▼
Western Asset Variable Rate Global High Yield Fund I 每半年一次發放股息。下一次派息預計在 June 11, 2026。
Western Asset Variable Rate Global High Yield Fund I 下一次股息是什麼時候？▼
Western Asset Variable Rate Global High Yield Fund I 的下一次股息派發預計在 June 11, 2026。
Western Asset Variable Rate Global High Yield Fund I 的股息有多安全？▼
Western Asset Variable Rate Global High Yield Fund I 在過去 8 年每年都有派發股息。
Western Asset Variable Rate Global High Yield Fund I 的股息是多少？▼
Western Asset Variable Rate Global High Yield Fund I 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Western Asset Variable Rate Global High Yield Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Variable Rate Global High Yield Fund I, you needed to own the shares before the ex-dividend date of December 05, 2025.
Western Asset Variable Rate Global High Yield Fund I 上次派發股息是什麼時候？▼
Western Asset Variable Rate Global High Yield Fund I 上次的股息派發日為 December 05, 2025。
Western Asset Variable Rate Global High Yield Fund I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Variable Rate Global High Yield Fund I 每股共派發股息 $0.44。
Western Asset Variable Rate Global High Yield Fund I 以哪種貨幣派發股息？▼
Western Asset Variable Rate Global High Yield Fund I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer