Western Asset Short-Term Bond Fund Class I (SBSYX) 2026 股息：歷史、除息日 & 殖利率
$3.63
-$0.01-0.27% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.16 | -7.07% | ||
30 9月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | -13% | |
31 7月 2026 | $0.01 | +9.43% | |
30 6月 2026 | $0.01 | -3.33% | |
31 5月 2026 | $0.01 | +1.75% | |
30 4月 2026 | $0.01 | +1.91% | |
01 4月 2026 | $0.01 | -1.07% | |
30 1月 2026 | $0.01 | -11.42% | |
| $0.17 | +8.39% | ||
31 12月 2025 | $0.02 | +11.75% | |
28 11月 2025 | $0.01 | +1,592.3% | |
25 11月 2025 | $0.00 | -94.74% | |
31 10月 2025 | $0.02 | +11.29% | |
30 9月 2025 | $0.01 | -2.02% | |
29 8月 2025 | $0.01 | +2.14% | |
31 7月 2025 | $0.01 | +6.92% | |
30 6月 2025 | $0.01 | -9.17% | |
30 5月 2025 | $0.01 | +8.66% | |
30 4月 2025 | $0.01 | -1.08% | |
31 3月 2025 | $0.01 | +6.78% | |
28 2月 2025 | $0.01 | -7.84% | |
10年成長
8.51%
5年成長
27.68%
3年成長
10.83%
1年成長
-3.98%
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FAQ
Western Asset Short-Term Bond Fund Class I 發放多少股息？▼
Western Asset Short-Term Bond Fund Class I 每股每年派發股息 $0.16，股息殖利率為 4.29%。
Western Asset Short-Term Bond Fund Class I 的股息殖利率是多少？▼
Western Asset Short-Term Bond Fund Class I 目前的股息殖利率為 4.29%。
Western Asset Short-Term Bond Fund Class I 何時派發股息？▼
Western Asset Short-Term Bond Fund Class I 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 I 下一次股息是什麼時候？▼
Western Asset Short-Term Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset Short-Term Bond Fund Class I 的股息有多安全？▼
Western Asset Short-Term Bond Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 27.68%。
Western Asset Short-Term Bond Fund Class I 的股息是多少？▼
Western Asset Short-Term Bond Fund Class I 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 I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Short-Term Bond Fund Class I 上次派發股息是什麼時候？▼
Western Asset Short-Term Bond Fund Class I 上次的股息派發日為 August 31, 2026。
Western Asset Short-Term Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Short-Term Bond Fund Class I 每股共派發股息 $0.17。
Western Asset Short-Term Bond Fund Class I 以哪種貨幣派發股息？▼
Western Asset Short-Term Bond Fund Class I 以 USD 派發股息。