ClearBridge International Value Fund Class I (SBIYX) 2026 股息：历史、除息日 & 股息收益率
$15.22
+$0.14+0.93% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.59 | +150.27% | ||
11 12月 2025 | $0.57 | +2,425.97% | |
13 6月 2025 | $0.02 | -90.47% | |
| $0.24 | -47.15% | ||
12 12月 2024 | $0.24 | -47.15% | |
| $0.45 | -35.98% | ||
13 12月 2023 | $0.45 | -35.98% | |
| $0.70 | +146% | ||
13 12月 2022 | $0.70 | +146% | |
| $0.28 | +158.63% | ||
06 12月 2021 | $0.28 | +158.63% | |
| $0.11 | -66.81% | ||
07 12月 2020 | $0.11 | -66.81% | |
| $0.33 | +87.25% | ||
06 12月 2019 | $0.33 | +87.25% | |
| $0.18 | -5.78% | ||
07 12月 2018 | $0.18 | -5.78% | |
| $0.19 | +3.81% | ||
07 12月 2017 | $0.19 | +3.81% | |
| $0.18 | -12% | ||
08 12月 2016 | $0.18 | -12% | |
| $0.21 | +56.45% | ||
10 12月 2015 | $0.21 | +56.45% | |
| $0.13 | -9.07% | ||
11 12月 2014 | $0.13 | -9.07% | |
| $0.14 | -19.03% | ||
12 12月 2013 | $0.14 | -19.03% | |
| $0.18 | +45.25% | ||
13 12月 2012 | $0.18 | +45.25% | |
| $0.12 | +15.57% | ||
28 12月 2011 | $0.12 | +15.57% | |
| $0.11 | -18.63% | ||
29 12月 2010 | $0.11 | -18.63% | |
| $0.13 | +3.37% | ||
29 12月 2009 | $0.13 | +3.37% | |
| $0.13 | -97.09% | ||
29 12月 2008 | $0.13 | -28.25% | |
| $4.35 | +333.02% | ||
27 12月 2007 | $0.18 | -95.77% | |
10年增长
10.73%
5年增长
38.97%
3年增长
-6.61%
1年增长
119.79%
社区
FAQ
ClearBridge International Value Fund Class I 派发多少股息？▼
ClearBridge International Value Fund Class I 每股每年派发股息 $0.24，股息率为 1.57%。
ClearBridge International Value Fund Class I 的股息率是多少？▼
ClearBridge International Value Fund Class I 当前的股息率为 1.57%。
ClearBridge International Value Fund Class I 什么时候派发股息？▼
ClearBridge International Value Fund Class I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
ClearBridge International Value Fund Class I 下一次派息是什么时候？▼
ClearBridge International Value Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
ClearBridge International Value Fund Class I 的股息有多安全？▼
ClearBridge International Value Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 38.97%。
ClearBridge International Value Fund Class I 的股息是多少？▼
ClearBridge International Value Fund Class I 目前每股派发 $0.57 股息。
我需要在什么时候买入 ClearBridge International Value Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from ClearBridge International Value Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
ClearBridge International Value Fund Class I 上次派发股息是什么时候？▼
ClearBridge International Value Fund Class I 上次的股息派发日是 十二月 11, 2025。
ClearBridge International Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge International Value Fund Class I 每股共派发股息 $0.59。
ClearBridge International Value Fund Class I 以哪种货币派发股息？▼
ClearBridge International Value Fund Class I 以 USD 派发股息。