Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) 2026 股息：歷史、除息日 & 殖利率
$9.23
-$0.04-0.43% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -2.02% | ||
30 9月 2026 | $0.08 | - | |
30 6月 2026 | $0.17 | +986.21% | |
31 3月 2026 | $0.02 | -86.65% | |
| $0.39 | +22.46% | ||
19 12月 2025 | $0.12 | +46.27% | |
30 9月 2025 | $0.08 | -32.34% | |
30 6月 2025 | $0.12 | +57.86% | |
31 3月 2025 | $0.08 | +5.2% | |
| $0.32 | +20.04% | ||
20 12月 2024 | $0.07 | +101.77% | |
30 9月 2024 | $0.04 | -78.4% | |
28 6月 2024 | $0.16 | +235.38% | |
28 3月 2024 | $0.05 | +56.25% | |
| $0.27 | -58.04% | ||
19 12月 2023 | $0.03 | -61.88% | |
29 9月 2023 | $0.08 | -36.39% | |
30 6月 2023 | $0.13 | +439.38% | |
31 3月 2023 | $0.02 | -75.31% | |
| $0.63 | -55.22% | ||
20 12月 2022 | $0.10 | -56.11% | |
30 9月 2022 | $0.22 | -2.31% | |
30 6月 2022 | $0.23 | +147.71% | |
31 3月 2022 | $0.09 | -88.42% | |
| $1.41 | +728.06% | ||
20 12月 2021 | $0.79 | +604.89% | |
10年成長
19.15%
5年成長
0.58%
3年成長
-6.58%
1年成長
27.58%
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FAQ
Western Asset Inflation Indexed Plus Bond Fund Class I 發放多少股息？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 每股每年派發股息 $0.38，股息殖利率為 4.15%。
Western Asset Inflation Indexed Plus Bond Fund Class I 的股息殖利率是多少？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 目前的股息殖利率為 4.15%。
Western Asset Inflation Indexed Plus Bond Fund Class I 何時派發股息？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 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 I 下一次股息是什麼時候？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset Inflation Indexed Plus Bond Fund Class I 的股息有多安全？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.58%。
Western Asset Inflation Indexed Plus Bond Fund Class I 的股息是多少？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Western Asset Inflation Indexed Plus Bond Fund Class I 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 I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Western Asset Inflation Indexed Plus Bond Fund Class I 上次派發股息是什麼時候？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 上次的股息派發日為 June 30, 2026。
Western Asset Inflation Indexed Plus Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Inflation Indexed Plus Bond Fund Class I 每股共派發股息 $0.39。
Western Asset Inflation Indexed Plus Bond Fund Class I 以哪種貨幣派發股息？▼
Western Asset Inflation Indexed Plus Bond Fund Class I 以 USD 派發股息。