DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) 2026 股息：历史、除息日 & 股息收益率
$9.60
+$0.01+0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.46 | -5.26% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.07 | - | |
30 4月 2026 | $0.03 | -4.29% | |
31 3月 2026 | $0.04 | +3.88% | |
30 1月 2026 | $0.03 | -48.54% | |
| $0.49 | +15.28% | ||
31 12月 2025 | $0.07 | +93.9% | |
28 11月 2025 | $0.03 | -0.11% | |
31 10月 2025 | $0.04 | -4.56% | |
30 9月 2025 | $0.04 | -6.01% | |
29 8月 2025 | $0.04 | +6.21% | |
31 7月 2025 | $0.04 | -5.59% | |
30 6月 2025 | $0.04 | -42.31% | |
30 5月 2025 | $0.07 | +86.51% | |
30 4月 2025 | $0.04 | +17.74% | |
31 3月 2025 | $0.03 | +5.61% | |
28 2月 2025 | $0.03 | -18.18% | |
31 1月 2025 | $0.04 | -13.3% | |
10年增长
-0.44%
5年增长
12.5%
3年增长
-0.71%
1年增长
-39.37%
社区
FAQ
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 派发多少股息？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 每股每年派发股息 $0.46，股息率为 4.82%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息率是多少？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 当前的股息率为 4.82%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 什么时候派发股息？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 每每月派发股息。下一次派息预计在 九月 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 下一次派息是什么时候？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的下一次股息派发预计在 九月 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息有多安全？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 12.5%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息是多少？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 目前每股派发 $0.04 股息。
我需要在什么时候买入 DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 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 N, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 上次派发股息是什么时候？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 上次的股息派发日是 八月 28, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 每股共派发股息 $0.49。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 以哪种货币派发股息？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 以 USD 派发股息。