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BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) 2026 股息：历史、除息日 & 股息收益率

$11.06
-$0.01-0.09% Friday 00:00
股息率
4.56%
股息金额
$0.05
最新除息日
9月 29, 2026
最后派息日
9月 29, 2026

摘要

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) 的股息会每月支付。最新每股股息为 $0.05，除息日为 九月 29, 2026，派息日为 九月 29, 2026。下一次每股股息将为 $0.05，除息日为 九月 29, 2026，派息日为 九月 29, 2026。BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) 当前的股息率为 4.56%。

即将到来

29
SEP
除息
预估
 
29
SEP
股息支付
预估
 
29
OCT
除息
预估
 
29
OCT
股息支付
预估
 
30
NOV
除息
预估
 
30
NOV
股息支付
预估
 

过去

日期金额变动
$0.54
+133.42%
29 9月 2026
$0.05
-
31 8月 2026
$0.05
-
29 7月 2026
$0.05
-
29 6月 2026
$0.05
-
29 5月 2026
$0.05
+1.12%
30 4月 2026
$0.05
-3.11%
31 3月 2026
$0.05
+17.13%
27 2月 2026
$0.04
-12.23%
30 1月 2026
$0.05
-2.78%
$0.23
-
31 12月 2025
$0.05
+3.58%
28 11月 2025
$0.05
-3.12%
31 10月 2025
$0.05
+4.54%
30 9月 2025
$0.04
-0.23%
29 8月 2025
$0.04
+765.3%
31 7月 2025
$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
715.14%

社区

FAQ

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 派发多少股息？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 每股每年派发股息 $0.50，股息率为 4.56%。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息率是多少？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 当前的股息率为 4.56%。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 什么时候派发股息？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 下一次派息是什么时候？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的下一次股息派发预计在 九月 29, 2026。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息资料显示派息率为 0%。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息是多少？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 上次派发股息是什么时候？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 上次的股息派发日是 八月 31, 2026。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 每股共派发股息 $0.23。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 以哪种货币派发股息？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 以 USD 派发股息。