FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) (IE00B23Z9970.FUND) 2026 股息：历史、除息日 & 股息收益率
$61.52
-$0.02-0.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.46 | +13.78% | ||
01 9月 2026 | $1.25 | +4.17% | |
02 3月 2026 | $1.20 | +27.27% | |
| $2.16 | -33.41% | ||
02 9月 2025 | $0.95 | -22.11% | |
03 3月 2025 | $1.21 | -21.54% | |
| $3.24 | -7.25% | ||
03 9月 2024 | $1.55 | -8.76% | |
01 3月 2024 | $1.70 | -5.04% | |
| $3.50 | +99.31% | ||
01 9月 2023 | $1.79 | +4.39% | |
01 3月 2023 | $1.71 | +47.78% | |
| $1.76 | +31.96% | ||
01 9月 2022 | $1.16 | +94% | |
01 3月 2022 | $0.60 | - | |
| $1.33 | -31.4% | ||
20 9月 2021 | $0.65 | - | |
22 3月 2021 | $0.68 | -17.04% | |
| $1.94 | -30.88% | ||
21 9月 2020 | $0.83 | -25.91% | |
16 3月 2020 | $1.11 | -20.68% | |
| $2.81 | +12.48% | ||
16 9月 2019 | $1.40 | +0.21% | |
18 3月 2019 | $1.40 | +7.58% | |
| $2.49 | +6.04% | ||
17 9月 2018 | $1.30 | +9.3% | |
19 3月 2018 | $1.19 | +3.5% | |
| $2.35 | +85.73% | ||
18 9月 2017 | $1.15 | -4.11% | |
20 3月 2017 | $1.20 | -5.19% | |
10年增长
不适用
5年增长
13.07%
3年增长
-11.1%
1年增长
13.78%
社区
FAQ
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 派发多少股息？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 每股每年派发股息 $2.46，股息率为 3.99%。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 的股息率是多少？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 当前的股息率为 3.99%。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 什么时候派发股息？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 每半年一次派发股息。下一次派息预计在 三月 02, 2027。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 下一次派息是什么时候？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 的下一次股息派发预计在 三月 02, 2027。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 的股息有多安全？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 已连续 12 年支付股息，股息支付率为 0%，5 年股息增长率为 13.07%。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 的股息是多少？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 目前每股派发 $1.25 股息。
我需要在什么时候买入 FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 的股票才能获得上次股息？▼
To receive the previous dividend from FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 上次派发股息是什么时候？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 上次的股息派发日是 九月 01, 2026。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 在 2025 年的股息是多少？▼
在 2025 年，FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 每股共派发股息 $2.16。
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 以哪种货币派发股息？▼
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) 以 USD 派发股息。