Western Asset Variable Global High Yield Bond Portfolio Class II (QLMYTX) 股息 2026
$6.49
+$0.03+0.46% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.42 | -46.19% | ||
05 12月 2025 | $0.42 | +15,020.95% | |
11 6月 2025 | $0 | -99.29% | |
| $0.79 | +140.66% | ||
06 12月 2024 | $0.39 | - | |
06 12月 2024 | $0.39 | +20.33% | |
| $0.33 | -21.12% | ||
08 12月 2023 | $0.33 | -18.89% | |
| $0.41 | +29.9% | ||
09 12月 2022 | $0.4 | +3,440.97% | |
16 6月 2022 | $0.01 | -96.43% | |
| $0.32 | +15.96% | ||
10 12月 2021 | $0.32 | +15.96% | |
| $0.28 | -24.96% | ||
11 12月 2020 | $0.28 | -24.96% | |
| $0.37 | +2.48% | ||
13 12月 2019 | $0.37 | +2.48% | |
| $0.36 | -6.47% | ||
14 12月 2018 | $0.36 | -6.47% | |
| $0.38 | +1,577.66% | ||
15 12月 2017 | $0.38 | +1,577.66% | |
| $0.02 | -95.35% | ||
24 6月 2015 | $0.02 | -95.26% | |
| $0.49 | -12.38% | ||
18 12月 2013 | $0.48 | +5,157.23% | |
18 6月 2013 | $0.01 | -98.23% | |
| $0.56 | +0.4% | ||
20 12月 2012 | $0.52 | +1,143.49% | |
20 6月 2012 | $0.04 | -92.53% | |
| $0.56 | - | ||
21 12月 2011 | $0.56 | - | |
10年成長
不適用
5年成長
5.82%
3年成長
9%
1年成長
不適用
社群
FAQ
Western Asset Variable Global High Yield Bond Portfolio Class II 發放多少股息？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 每股每年派發股息 $0.42，股息殖利率為 6.53%。
Western Asset Variable Global High Yield Bond Portfolio Class II 的股息殖利率是多少？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 目前的股息殖利率為 6.53%。
Western Asset Variable Global High Yield Bond Portfolio Class II 何時派發股息？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 每半年一次發放股息。下一次派息預計在 June 11, 2026。
Western Asset Variable Global High Yield Bond Portfolio Class II 下一次股息是什麼時候？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 的下一次股息派發預計在 June 11, 2026。
Western Asset Variable Global High Yield Bond Portfolio Class II 的股息有多安全？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 在過去 8 年每年都有派發股息。
Western Asset Variable Global High Yield Bond Portfolio Class II 的股息是多少？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 目前每股派發 $0.42 股息。
我必須在什麼時候買入 Western Asset Variable Global High Yield Bond Portfolio Class II 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Variable Global High Yield Bond Portfolio Class II, you needed to own the shares before the ex-dividend date of December 05, 2025.
Western Asset Variable Global High Yield Bond Portfolio Class II 上次派發股息是什麼時候？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 上次的股息派發日為 December 05, 2025。
Western Asset Variable Global High Yield Bond Portfolio Class II 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Variable Global High Yield Bond Portfolio Class II 每股共派發股息 $0.42。
Western Asset Variable Global High Yield Bond Portfolio Class II 以哪種貨幣派發股息？▼
Western Asset Variable Global High Yield Bond Portfolio Class II 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