Western Asset Total Return Unconstrained Fund (US9576632304.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.92
+$0.02+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +16.57% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.08 | +27.75% | |
31 3月 2026 | $0.06 | -61.89% | |
| $0.38 | -6.81% | ||
19 12月 2025 | $0.17 | +29.72% | |
30 9月 2025 | $0.13 | +114.99% | |
30 6月 2025 | $0.06 | +166.71% | |
31 3月 2025 | $0.02 | -83.12% | |
| $0.41 | +1,223.01% | ||
20 12月 2024 | $0.13 | -7.06% | |
30 9月 2024 | $0.14 | +79.18% | |
28 6月 2024 | $0.08 | +60.34% | |
28 3月 2024 | $0.05 | - | |
| $0.03 | - | ||
19 12月 2023 | $0.03 | - | |
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
22.97%
社群
FAQ
Western Asset Total Return Unconstrained Fund 發放多少股息？▼
Western Asset Total Return Unconstrained Fund 每股每年派發股息 $0.44，股息殖利率為 4.94%。
Western Asset Total Return Unconstrained Fund 的股息殖利率是多少？▼
Western Asset Total Return Unconstrained Fund 目前的股息殖利率為 4.94%。
Western Asset Total Return Unconstrained Fund 何時派發股息？▼
Western Asset Total Return Unconstrained Fund 每每季發放股息。下一次派息預計在 September 30, 2026。
Western Asset Total Return Unconstrained Fund 下一次股息是什麼時候？▼
Western Asset Total Return Unconstrained Fund 的下一次股息派發預計在 September 30, 2026。
Western Asset Total Return Unconstrained Fund 的股息有多安全？▼
Western Asset Total Return Unconstrained Fund 已連續 2 年派發股息，股利支付率為 0%。
Western Asset Total Return Unconstrained Fund 的股息是多少？▼
Western Asset Total Return Unconstrained Fund 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Western Asset Total Return Unconstrained Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
Western Asset Total Return Unconstrained Fund 上次派發股息是什麼時候？▼
Western Asset Total Return Unconstrained Fund 上次的股息派發日為 June 30, 2026。
Western Asset Total Return Unconstrained Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Total Return Unconstrained Fund 每股共派發股息 $0.38。
Western Asset Total Return Unconstrained Fund 以哪種貨幣派發股息？▼
Western Asset Total Return Unconstrained Fund 以 USD 派發股息。