Western Asset SMASh Series Core Completion Fund (WAADX) 2026 股息：歷史、除息日 & 殖利率
$5.91
-$0.03-0.51% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -11.82% | ||
15 10月 2026 | $0.02 | - | |
16 9月 2026 | $0.03 | - | |
14 8月 2026 | $0.02 | -6.86% | |
15 7月 2026 | $0.02 | -9.67% | |
16 6月 2026 | $0.02 | -13.87% | |
15 5月 2026 | $0.02 | -10.32% | |
15 4月 2026 | $0.03 | +24.13% | |
13 3月 2026 | $0.02 | +77.73% | |
13 2月 2026 | $0.01 | +10% | |
15 1月 2026 | $0.01 | -80.12% | |
| $0.32 | -10.6% | ||
16 12月 2025 | $0.05 | +84% | |
14 11月 2025 | $0.03 | +20.67% | |
15 10月 2025 | $0.02 | -7.93% | |
16 9月 2025 | $0.03 | +10.45% | |
15 8月 2025 | $0.02 | +7.97% | |
15 7月 2025 | $0.02 | -8.13% | |
17 6月 2025 | $0.02 | -5.82% | |
15 5月 2025 | $0.03 | -9.4% | |
15 4月 2025 | $0.03 | +20.17% | |
14 3月 2025 | $0.02 | -10.3% | |
10年成長
不適用
5年成長
10.95%
3年成長
-17.12%
1年成長
-23.7%
社群
FAQ
Western Asset SMASh Series Core Completion Fund 發放多少股息？▼
Western Asset SMASh Series Core Completion Fund 每股每年派發股息 $0.29，股息殖利率為 4.83%。
Western Asset SMASh Series Core Completion Fund 的股息殖利率是多少？▼
Western Asset SMASh Series Core Completion Fund 目前的股息殖利率為 4.83%。
Western Asset SMASh Series Core Completion Fund 何時派發股息？▼
Western Asset SMASh Series Core Completion Fund 每每月發放股息。下一次派息預計在 October 15, 2026。
Western Asset SMASh Series Core Completion Fund 下一次股息是什麼時候？▼
Western Asset SMASh Series Core Completion Fund 的下一次股息派發預計在 October 15, 2026。
Western Asset SMASh Series Core Completion Fund 的股息有多安全？▼
Western Asset SMASh Series Core Completion Fund 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 10.95%。
Western Asset SMASh Series Core Completion Fund 的股息是多少？▼
Western Asset SMASh Series Core Completion 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 Core Completion Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset SMASh Series Core Completion Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
Western Asset SMASh Series Core Completion Fund 上次派發股息是什麼時候？▼
Western Asset SMASh Series Core Completion Fund 上次的股息派發日為 September 16, 2026。
Western Asset SMASh Series Core Completion Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset SMASh Series Core Completion Fund 每股共派發股息 $0.32。
Western Asset SMASh Series Core Completion Fund 以哪種貨幣派發股息？▼
Western Asset SMASh Series Core Completion Fund 以 USD 派發股息。