Western Asset Emerging Markets Debt Fund (XEMDX) 2026 股息：歷史、除息日 & 殖利率
$10.61
-$0.19-1.76% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.14 | +2.7% | ||
30 9月 2026 | $0.10 | - | |
31 8月 2026 | $0.10 | - | |
31 7月 2026 | $0.10 | - | |
30 6月 2026 | $0.10 | - | |
29 5月 2026 | $0.10 | - | |
30 4月 2026 | $0.10 | - | |
31 3月 2026 | $0.10 | - | |
27 2月 2026 | $0.10 | - | |
30 1月 2026 | $0.10 | - | |
| $1.11 | +9.14% | ||
31 12月 2025 | $0.10 | - | |
01 12月 2025 | $0.10 | - | |
03 11月 2025 | $0.10 | - | |
01 10月 2025 | $0.10 | - | |
02 9月 2025 | $0.10 | - | |
01 8月 2025 | $0.10 | - | |
01 7月 2025 | $0.10 | +5.56% | |
02 6月 2025 | $0.09 | - | |
01 5月 2025 | $0.09 | - | |
01 4月 2025 | $0.09 | +2.86% | |
03 3月 2025 | $0.09 | - | |
10年成長
-1%
5年成長
0.81%
3年成長
8.2%
1年成長
6.44%
社群
FAQ
Western Asset Emerging Markets Debt Fund 發放多少股息？▼
Western Asset Emerging Markets Debt Fund 每股每年派發股息 $1.14，股息殖利率為 10.74%。
Western Asset Emerging Markets Debt Fund 的股息殖利率是多少？▼
Western Asset Emerging Markets Debt Fund 目前的股息殖利率為 10.74%。
Western Asset Emerging Markets Debt Fund 何時派發股息？▼
Western Asset Emerging Markets Debt Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Emerging Markets Debt Fund 下一次股息是什麼時候？▼
Western Asset Emerging Markets Debt Fund 的下一次股息派發日定於 September 30, 2026。
Western Asset Emerging Markets Debt Fund 的股息有多安全？▼
Western Asset Emerging Markets Debt Fund 已連續 2 年提高股息，派息比率為 183.83%，5 年股息成長率為 0.81%。
Western Asset Emerging Markets Debt Fund 的股息是多少？▼
Western Asset Emerging Markets Debt Fund 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Western Asset Emerging Markets Debt Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
Western Asset Emerging Markets Debt Fund 上次派發股息是什麼時候？▼
Western Asset Emerging Markets Debt Fund 上次的股息派發日為 August 31, 2026。
Western Asset Emerging Markets Debt Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Emerging Markets Debt Fund 每股共派發股息 $0.73。
Western Asset Emerging Markets Debt Fund 以哪種貨幣派發股息？▼
Western Asset Emerging Markets Debt Fund 以 USD 派發股息。