Western Asset High Yield Defined Opportunity Fund (XHYIX) 2026 股息：歷史、除息日 & 殖利率
$11.53
+$0.01+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.05 | -8.33% | ||
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 | - | |
| $1.14 | - | ||
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 | - | |
02 6月 2025 | $0.10 | - | |
01 5月 2025 | $0.10 | - | |
01 4月 2025 | $0.10 | - | |
03 3月 2025 | $0.10 | - | |
03 2月 2025 | $0.10 | - | |
| $1.14 | +0.35% | ||
31 12月 2024 | $0.10 | - | |
10年成長
-1.4%
5年成長
0.11%
3年成長
0.12%
1年成長
不適用
社群
FAQ
Western Asset High Yield Defined Opportunity Fund 發放多少股息？▼
Western Asset High Yield Defined Opportunity Fund 每股每年派發股息 $1.14，股息殖利率為 9.9%。
Western Asset High Yield Defined Opportunity Fund 的股息殖利率是多少？▼
Western Asset High Yield Defined Opportunity Fund 目前的股息殖利率為 9.9%。
Western Asset High Yield Defined Opportunity Fund 何時派發股息？▼
Western Asset High Yield Defined Opportunity Fund 每每月發放股息。下一次派息預計在 July 31, 2026。
Western Asset High Yield Defined Opportunity Fund 下一次股息是什麼時候？▼
Western Asset High Yield Defined Opportunity Fund 的下一次股息派發日定於 July 31, 2026。
Western Asset High Yield Defined Opportunity Fund 的股息有多安全？▼
Western Asset High Yield Defined Opportunity Fund 已連續 7 年提高股息，派息比率為 0%，5 年股息成長率為 0.11%。
Western Asset High Yield Defined Opportunity Fund 的股息是多少？▼
Western Asset High Yield Defined Opportunity Fund 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Western Asset High Yield Defined Opportunity Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset High Yield Defined Opportunity Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
Western Asset High Yield Defined Opportunity Fund 上次派發股息是什麼時候？▼
Western Asset High Yield Defined Opportunity Fund 上次的股息派發日為 June 30, 2026。
Western Asset High Yield Defined Opportunity Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset High Yield Defined Opportunity Fund 每股共派發股息 $0.85。
Western Asset High Yield Defined Opportunity Fund 以哪種貨幣派發股息？▼
Western Asset High Yield Defined Opportunity Fund 以 USD 派發股息。