BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) 股息 2026

$11.12
+$0.01+0.09% Wednesday 00:00
股息率
5.14%
股息金额
$0.04
最新除息日
2月 27, 2026
最后派息日
3月 31, 2026

摘要

BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) 每季度派发股息。最新每股股息为$0.04,除息日为二月 27, 2026,派息日为三月 31, 2026。下一次每股股息为$0.15,除息日为六月 30, 2026,派息日为六月 30, 2026。BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) 当前的股息率为5.14%。

即将到来

过去

日期金额更改
$0.62
-0.76%
31 3月 2026
$0.04
-11.99%
31 3月 2026
$0.24
-
30 1月 2026
$0.05
-5.65%
$0.62
-13.39%
31 12月 2025
$0.05
+14.92%
28 11月 2025
$0.04
-14.26%
31 10月 2025
$0.05
+15.02%
30 9月 2025
$0.04
-4.77%
29 8月 2025
$0.05
+763.36%
31 7月 2025
$0.01
-96.37%
30 6月 2025
$0.15
-38.94%
31 3月 2025
$0.24
+24.68%
$0.72
+87.03%
20 12月 2024
$0.19
-4.35%
30 9月 2024
$0.2
+25.13%
28 6月 2024
$0.16
-3.2%
28 3月 2024
$0.17
+23.45%
$0.38
+125.07%
19 12月 2023
$0.13
+182.88%
29 9月 2023
$0.05
-58.99%
30 6月 2023
$0.12
+33.16%
31 3月 2023
$0.09
-49.11%
$0.17
-39.54%
20 12月 2022
$0.17
-
10年增长
不适用
5年增长
16.95%
3年增长
17.15%
1年增长
-0.76%

社区

FAQ

BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 派发多少股息?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 每股每年派发股息 $0.57,股息率为 5.14%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股息率是多少?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 当前的股息率为 5.14%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 什么时候派发股息?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 每每季度派发股息。下一次派息预计在 六月 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 下一次派息是什么时候?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的下一次股息派发预计在 六月 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股息有多安全?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 在过去 5 年每年都派发股息。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股息是多少?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 目前每股派发 $0.04 股息。
我需要在什么时候买入 BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股票才能获得上次股息?
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS, you needed to own the shares before the ex-dividend date of 二月 27, 2026.
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 上次派发股息是什么时候?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 上次的股息派发日是 三月 31, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 在 2025 年的股息是多少?
在 2025 年,BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 每股共派发股息 $0.62。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 以哪种货币派发股息?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 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