Western Asset SMASh Series M Fund (US52470G7593.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.64
+$0.02+0.26% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | +55.72% | ||
14 10月 2026 | $0.03 | - | |
14 9月 2026 | $0.03 | - | |
14 8月 2026 | $0.03 | -4.94% | |
15 7月 2026 | $0.03 | +5.12% | |
16 6月 2026 | $0.03 | -1.69% | |
15 5月 2026 | $0.03 | +13.04% | |
15 4月 2026 | $0.03 | -5.7% | |
13 3月 2026 | $0.03 | -1.52% | |
13 2月 2026 | $0.03 | +152.06% | |
15 1月 2026 | $0.01 | -84.08% | |
| $0.20 | - | ||
16 12月 2025 | $0.07 | +122.87% | |
14 11月 2025 | $0.03 | - | |
15 10月 2025 | $0.03 | -9.65% | |
16 9月 2025 | $0.03 | +6.03% | |
15 8月 2025 | $0.03 | +14.59% | |
15 7月 2025 | $0.02 | - | |
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
314.84%
社群
FAQ
Western Asset SMASh Series M Fund 發放多少股息？▼
Western Asset SMASh Series M Fund 每股每年派發股息 $0.34，股息殖利率為 4.4%。
Western Asset SMASh Series M Fund 的股息殖利率是多少？▼
Western Asset SMASh Series M Fund 目前的股息殖利率為 4.4%。
Western Asset SMASh Series M Fund 何時派發股息？▼
Western Asset SMASh Series M Fund 每每月發放股息。下一次派息預計在 October 14, 2026。
Western Asset SMASh Series M Fund 下一次股息是什麼時候？▼
Western Asset SMASh Series M Fund 的下一次股息派發預計在 October 14, 2026。
Western Asset SMASh Series M Fund 的股息有多安全？▼
Western Asset SMASh Series M Fund 的股息資料顯示派息比率為 0%。
Western Asset SMASh Series M Fund 的股息是多少？▼
Western Asset SMASh Series M Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Western Asset SMASh Series M Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset SMASh Series M Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
Western Asset SMASh Series M Fund 上次派發股息是什麼時候？▼
Western Asset SMASh Series M Fund 上次的股息派發日為 September 14, 2026。
Western Asset SMASh Series M Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset SMASh Series M Fund 每股共派發股息 $0.20。
Western Asset SMASh Series M Fund 以哪種貨幣派發股息？▼
Western Asset SMASh Series M Fund 以 USD 派發股息。