Western Asset Short-Term Bond Fund Class IS (US52468A7312.FUND) 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 | +118.7% | ||
01 10月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | -1.57% | |
31 7月 2026 | $0.01 | +3.14% | |
30 6月 2026 | $0.01 | -3.31% | |
29 5月 2026 | $0.01 | +1.76% | |
30 4月 2026 | $0.01 | -1.44% | |
31 3月 2026 | $0.01 | +11.07% | |
27 2月 2026 | $0.01 | -7.18% | |
30 1月 2026 | $0.01 | -3.96% | |
| $0.07 | - | ||
31 12月 2025 | $0.01 | +14.75% | |
28 11月 2025 | $0.01 | - | |
25 11月 2025 | $0.00 | -94.16% | |
31 10月 2025 | $0.01 | +1.1% | |
30 9月 2025 | $0.01 | -2.25% | |
29 8月 2025 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
1,069.7%
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 $0.17，股息殖利率為 4.56%。
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 4.56%。
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 October 01, 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 October 01, 2026。
Western Asset Short-Term Bond Fund Class IS 的股息有多安全？▼
Western Asset Short-Term Bond Fund Class IS 的股息資料顯示派息比率為 0%。
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 $0.07。
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。