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BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (US5246863188.FUND) 2026 股息：历史、除息日 & 股息收益率

$9.00
-$0.02-0.22% Wednesday 00:00
股息率
5.38%
股息金额
$0.12
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (US5246863188.FUND) 的股息会每季度支付。最新每股股息为 $0.12，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 $0.12，除息日为 九月 30, 2026，派息日为 九月 30, 2026。BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (US5246863188.FUND) 当前的股息率为 5.38%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
18
DEC
股息支付
预估
 
21
DEC
除息
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
$0.48
+26.87%
30 9月 2026
$0.12
-
30 6月 2026
$0.12
-
31 3月 2026
$0.12
+3.24%
$0.38
+22.6%
19 12月 2025
$0.12
+16.36%
30 9月 2025
$0.10
+333.18%
30 6月 2025
$0.02
-83.43%
31 3月 2025
$0.14
+84.87%
$0.31
+3,747.01%
20 12月 2024
$0.08
+48.36%
30 9月 2024
$0.05
-62.56%
28 6月 2024
$0.14
+187.84%
28 3月 2024
$0.05
+486.89%
$0.01
-
19 12月 2023
$0.01
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
16.63%

社区

FAQ

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 派发多少股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 每股每年派发股息 $0.48，股息率为 5.38%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 的股息率是多少？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 当前的股息率为 5.38%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 什么时候派发股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 下一次派息是什么时候？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 的下一次股息派发预计在 九月 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 的股息有多安全？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 已连续 2 年提高股息，股息支付率为 0%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 的股息是多少？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 目前每股派发 $0.12 股息。
我需要在什么时候买入 BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund Class IS, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 上次派发股息是什么时候？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 上次的股息派发日是 六月 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 每股共派发股息 $0.38。
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 以哪种货币派发股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS 以 USD 派发股息。