CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) (CDLB.TO) 2026 股息：历史、除息日 & 股息收益率
C$15.67
-C$0.14-0.89% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| C$0.77 | +3.87% | ||
30 10月 2026 | C$0.08 | - | |
29 9月 2026 | C$0.07 | -7.91% | |
31 8月 2026 | C$0.07 | -22.45% | |
31 7月 2026 | C$0.09 | +127.11% | |
30 6月 2026 | C$0.04 | -42.49% | |
29 5月 2026 | C$0.07 | +19.49% | |
30 4月 2026 | C$0.06 | -13.97% | |
31 3月 2026 | C$0.07 | +14.09% | |
27 2月 2026 | C$0.06 | +13.09% | |
30 1月 2026 | C$0.05 | -21.34% | |
| C$0.74 | +3.22% | ||
31 12月 2025 | C$0.07 | +25% | |
28 11月 2025 | C$0.05 | -29.57% | |
31 10月 2025 | C$0.08 | +16.9% | |
29 9月 2025 | C$0.07 | +17.51% | |
29 8月 2025 | C$0.06 | -25.14% | |
31 7月 2025 | C$0.07 | +12.8% | |
30 6月 2025 | C$0.07 | +20.15% | |
30 5月 2025 | C$0.05 | -19.59% | |
30 4月 2025 | C$0.07 | +8.64% | |
31 3月 2025 | C$0.06 | +7.76% | |
10年增长
不适用
5年增长
12.08%
3年增长
12.12%
1年增长
3.83%
社区
FAQ
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 派发多少股息？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 每股每年派发股息 C$0.77，股息率为 4.93%。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股息率是多少？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 当前的股息率为 4.93%。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 什么时候派发股息？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 每每月派发股息。下一次派息预计在 十月 30, 2026。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 下一次派息是什么时候？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的下一次股息派发预计在 十月 30, 2026。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股息有多安全？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 12.08%。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股息是多少？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 目前每股派发 C$0.07 股息。
我需要在什么时候买入 CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股票才能获得上次股息？▼
To receive the previous dividend from CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units), you needed to own the shares before the ex-dividend date of 九月 23, 2026.
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 上次派发股息是什么时候？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 上次的股息派发日是 九月 29, 2026。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 在 2025 年的股息是多少？▼
在 2025 年，CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 每股共派发股息 C$0.74。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 以哪种货币派发股息？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 以 CAD 派发股息。