Western Asset Core Bond Fund Class IS (WACSX) 2026 股息：歷史、除息日 & 殖利率
$10.08
+$0.03+0.3% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -2.97% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -14.36% | |
31 7月 2026 | $0.05 | +11.7% | |
30 6月 2026 | $0.04 | -4.02% | |
31 5月 2026 | $0.04 | +12.91% | |
30 4月 2026 | $0.04 | +3.02% | |
01 4月 2026 | $0.04 | +5.4% | |
30 1月 2026 | $0.03 | -8.7% | |
| $0.44 | -18.12% | ||
31 12月 2025 | $0.04 | +8.21% | |
28 11月 2025 | $0.04 | -14.59% | |
31 10月 2025 | $0.04 | +15.7% | |
30 9月 2025 | $0.04 | -5.05% | |
29 8月 2025 | $0.04 | +2.1% | |
31 7月 2025 | $0.04 | +4.87% | |
30 6月 2025 | $0.04 | -9.5% | |
30 5月 2025 | $0.04 | +7.57% | |
30 4月 2025 | $0.04 | +2.27% | |
31 3月 2025 | $0.04 | +3.94% | |
28 2月 2025 | $0.03 | -10.07% | |
10年成長
1.74%
5年成長
14.2%
3年成長
0.74%
1年成長
-19.82%
社群
FAQ
Western Asset Core Bond Fund Class IS 發放多少股息？▼
Western Asset Core Bond Fund Class IS 每股每年派發股息 $0.43，股息殖利率為 4.25%。
Western Asset Core Bond Fund Class IS 的股息殖利率是多少？▼
Western Asset Core Bond Fund Class IS 目前的股息殖利率為 4.25%。
Western Asset Core Bond Fund Class IS 何時派發股息？▼
Western Asset Core Bond Fund Class IS 每每月發放股息。下一次派息預計在 October 30, 2026。
Western Asset Core Bond Fund Class IS 下一次股息是什麼時候？▼
Western Asset Core Bond Fund Class IS 的下一次股息派發預計在 October 30, 2026。
Western Asset Core Bond Fund Class IS 的股息有多安全？▼
Western Asset Core Bond Fund Class IS 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 14.2%。
Western Asset Core Bond Fund Class IS 的股息是多少？▼
Western Asset Core Bond Fund Class IS 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Western Asset Core Bond Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Core Bond Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
Western Asset Core Bond Fund Class IS 上次派發股息是什麼時候？▼
Western Asset Core Bond Fund Class IS 上次的股息派發日為 September 30, 2026。
Western Asset Core Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Core Bond Fund Class IS 每股共派發股息 $0.44。
Western Asset Core Bond Fund Class IS 以哪種貨幣派發股息？▼
Western Asset Core Bond Fund Class IS 以 USD 派發股息。