BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) 2026 股息:历史、除息日 & 股息收益率

$25.18
-$0.18-0.71% Friday 00:00
股息率
10.33%
股息金额
$2.60
最新除息日
12月 11, 2025
最后派息日
12月 11, 2025

摘要

BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) 的股息会年度支付。最新每股股息为 $2.60,除息日为 十二月 11, 2025,派息日为 十二月 11, 2025。下一次每股股息将为 $2.60,除息日为 十二月 11, 2026,派息日为 十二月 11, 2026。BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) 当前的股息率为 10.33%。

即将到来

过去

日期金额变动
$2.60
+16.17%
11 12月 2025
$2.60
+1,509.08%
$2.24
+531.08%
12 12月 2024
$0.16
-52.39%
12 12月 2024
$0.38
+2,382.92%
12 12月 2024
$1.70
+348.84%
$0.35
-85.59%
13 12月 2023
$0.02
-95.51%
13 12月 2023
$0.34
-83.87%
$2.46
-22.22%
13 12月 2022
$0.36
-44.83%
13 12月 2022
$2.11
+489.42%
$3.17
+47.02%
03 12月 2021
$0.65
+228.39%
03 12月 2021
$0.20
-68.1%
03 12月 2021
$1.70
+163.08%
12 7月 2021
$0.62
-60.73%
$2.15
+11.03%
05 12月 2019
$0.05
+1,411.64%
05 12月 2019
$0.53
+945.13%
05 12月 2019
$1.57
+197.37%
$1.94
+43.83%
06 12月 2018
$0.00
-99.74%
06 12月 2018
$0.35
-73.21%
06 12月 2018
$1.59
+356.83%
$1.35
+3.04%
06 12月 2017
$0.05
-84.45%
06 12月 2017
$1.30
+2,475.38%
10年增长
23.81%
5年增长
不适用
3年增长
93.84%
1年增长
587.2%

社区

FAQ

BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 派发多少股息?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 每股每年派发股息 $2.60,股息率为 10.33%。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股息率是多少?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 当前的股息率为 10.33%。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 什么时候派发股息?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 下一次派息是什么时候?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股息有多安全?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 已连续 2 年提高股息,股息支付率为 0%。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股息是多少?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 目前每股派发 $2.60 股息。
我需要在什么时候买入 BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 上次派发股息是什么时候?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 上次的股息派发日是 十二月 11, 2025。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 在 2025 年的股息是多少?
在 2025 年,BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 每股共派发股息 $2.60。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 以哪种货币派发股息?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 以 USD 派发股息。