Western Asset Total Return Unconstrained Fund Class I (US9576637196.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.08
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +15.85% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.09 | +27.61% | |
31 3月 2026 | $0.07 | -59.96% | |
| $0.40 | -6.25% | ||
19 12月 2025 | $0.17 | +28.5% | |
30 9月 2025 | $0.14 | +105.13% | |
30 6月 2025 | $0.07 | +131.37% | |
31 3月 2025 | $0.03 | -79.55% | |
| $0.43 | +1,050.5% | ||
20 12月 2024 | $0.14 | -6.92% | |
30 9月 2024 | $0.15 | +75.35% | |
28 6月 2024 | $0.09 | +52.83% | |
28 3月 2024 | $0.06 | - | |
| $0.04 | - | ||
19 12月 2023 | $0.04 | - | |
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
21.87%
社群
FAQ
Western Asset Total Return Unconstrained Fund Class I 發放多少股息？▼
Western Asset Total Return Unconstrained Fund Class I 每股每年派發股息 $0.47，股息殖利率為 5.14%。
Western Asset Total Return Unconstrained Fund Class I 的股息殖利率是多少？▼
Western Asset Total Return Unconstrained Fund Class I 目前的股息殖利率為 5.14%。
Western Asset Total Return Unconstrained Fund Class I 何時派發股息？▼
Western Asset Total Return Unconstrained Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Western Asset Total Return Unconstrained Fund Class I 下一次股息是什麼時候？▼
Western Asset Total Return Unconstrained Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset Total Return Unconstrained Fund Class I 的股息有多安全？▼
Western Asset Total Return Unconstrained Fund Class I 已連續 2 年派發股息，股利支付率為 0%。
Western Asset Total Return Unconstrained Fund Class I 的股息是多少？▼
Western Asset Total Return Unconstrained Fund Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Western Asset Total Return Unconstrained Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Western Asset Total Return Unconstrained Fund Class I 上次派發股息是什麼時候？▼
Western Asset Total Return Unconstrained Fund Class I 上次的股息派發日為 June 30, 2026。
Western Asset Total Return Unconstrained Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Total Return Unconstrained Fund Class I 每股共派發股息 $0.40。
Western Asset Total Return Unconstrained Fund Class I 以哪種貨幣派發股息？▼
Western Asset Total Return Unconstrained Fund Class I 以 USD 派發股息。