DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) 股息 2026

$9.65
+$0.01+0.1% Thursday 00:00
股息率
5.31%
股息金额
$0.04
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) 每月派发股息。最新每股股息为$0.04,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.04,除息日为四月 30, 2026,派息日为四月 30, 2026。DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) 当前的股息率为5.31%。

即将到来

过去

日期金额更改
$0.52
+0.89%
30 4月 2026
$0.04
-
31 3月 2026
$0.03
-
27 2月 2026
$0.04
-2.59%
30 1月 2026
$0.04
-47.34%
$0.51
+14.58%
31 12月 2025
$0.07
+90.72%
28 11月 2025
$0.04
-1.09%
31 10月 2025
$0.04
-4.28%
30 9月 2025
$0.04
-5.32%
29 8月 2025
$0.04
+5.32%
31 7月 2025
$0.04
-4.46%
30 6月 2025
$0.04
-41.4%
30 5月 2025
$0.07
+82.83%
30 4月 2025
$0.04
+16.82%
31 3月 2025
$0.03
+5.43%
28 2月 2025
$0.03
-17.48%
31 1月 2025
$0.04
-13.21%
$0.45
+28.51%
31 12月 2024
$0.04
+12.92%
29 11月 2024
$0.04
-1.37%
31 10月 2024
$0.04
+6.04%
30 9月 2024
$0.04
-3.19%
10年增长
5.62%
5年增长
25.05%
3年增长
14.1%
1年增长
0.89%

社区

FAQ

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 派发多少股息?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 每股每年派发股息 $0.51,股息率为 5.31%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股息率是多少?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 当前的股息率为 5.31%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 什么时候派发股息?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 每每月派发股息。下一次派息预计在 四月 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 下一次派息是什么时候?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的下一次股息派发预计在 四月 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股息有多安全?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 在过去 11 年每年都派发股息。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股息是多少?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 上次派发股息是什么时候?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 上次的股息派发日是 三月 31, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 在 2025 年的股息是多少?
在 2025 年,DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 每股共派发股息 $0.51。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 以哪种货币派发股息?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer