Western Asset Inflation Indexed Plus Bond Fund Class R (WAFRX) 2026 股息：歷史、除息日 & 殖利率
$9.05
+$0.01+0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -17.26% | ||
30 9月 2026 | $0.07 | - | |
30 6月 2026 | $0.11 | - | |
31 3月 2026 | $0.01 | -94.96% | |
| $0.35 | +26.23% | ||
19 12月 2025 | $0.11 | +56.03% | |
30 9月 2025 | $0.07 | -34.79% | |
30 6月 2025 | $0.11 | +61.6% | |
31 3月 2025 | $0.07 | +5.6% | |
| $0.28 | +31.34% | ||
20 12月 2024 | $0.06 | +114.98% | |
30 9月 2024 | $0.03 | -80.34% | |
28 6月 2024 | $0.15 | +285.05% | |
28 3月 2024 | $0.04 | +89.92% | |
| $0.21 | -63.1% | ||
19 12月 2023 | $0.02 | -72.06% | |
29 9月 2023 | $0.07 | -38.41% | |
30 6月 2023 | $0.12 | +7,874.8% | |
31 3月 2023 | $0.00 | -98.4% | |
| $0.57 | -56.95% | ||
20 12月 2022 | $0.09 | -54.63% | |
30 9月 2022 | $0.20 | -5.93% | |
30 6月 2022 | $0.22 | +252.12% | |
31 3月 2022 | $0.06 | -92.17% | |
| $1.33 | +1,534.54% | ||
20 12月 2021 | $0.09 | -65.65% | |
10年成長
13.18%
5年成長
-6.95%
3年成長
-23.79%
1年成長
-30.54%
社群
FAQ
Western Asset Inflation Indexed Plus Bond Fund Class R 發放多少股息？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 每股每年派發股息 $0.29，股息殖利率為 3.21%。
Western Asset Inflation Indexed Plus Bond Fund Class R 的股息殖利率是多少？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 目前的股息殖利率為 3.21%。
Western Asset Inflation Indexed Plus Bond Fund Class R 何時派發股息？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 每每季發放股息。下一次派息預計在 September 30, 2026。
Western Asset Inflation Indexed Plus Bond Fund Class R 下一次股息是什麼時候？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 的下一次股息派發預計在 September 30, 2026。
Western Asset Inflation Indexed Plus Bond Fund Class R 的股息有多安全？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.95%。
Western Asset Inflation Indexed Plus Bond Fund Class R 的股息是多少？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Western Asset Inflation Indexed Plus Bond Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
Western Asset Inflation Indexed Plus Bond Fund Class R 上次派發股息是什麼時候？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 上次的股息派發日為 June 30, 2026。
Western Asset Inflation Indexed Plus Bond Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Inflation Indexed Plus Bond Fund Class R 每股共派發股息 $0.35。
Western Asset Inflation Indexed Plus Bond Fund Class R 以哪種貨幣派發股息？▼
Western Asset Inflation Indexed Plus Bond Fund Class R 以 USD 派發股息。