BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (US5246867486.FUND) 2026 股息:历史、除息日 & 股息收益率

$24.90
-$0.18-0.72% Friday 00:00
股息率
10.42%
股息金额
$2.59
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 R (US5246867486.FUND) 的股息会年度支付。最新每股股息为 $2.59,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 $2.59,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 R (US5246867486.FUND) 当前的股息率为 10.42%。

即将到来

过去

日期金额变动
$2.59
+21.09%
11 12月 2025
$2.59
+21.09%
$2.14
+712.19%
12 12月 2024
$2.14
+712.19%
$0.26
-88.91%
13 12月 2023
$0.26
-88.91%
$2.38
-23.76%
13 12月 2022
$2.38
+1.08%
$3.12
+587.09%
03 12月 2021
$2.35
+206.94%
12 7月 2021
$0.77
+68.84%
$0.45
-78.27%
04 12月 2020
$0.45
-78.27%
$2.09
+12.91%
05 12月 2019
$2.09
+12.91%
$1.85
+15.11%
06 12月 2018
$1.85
+15.11%
$1.61
-
06 12月 2017
$1.61
-
10年增长
不适用
5年增长
41.7%
3年增长
2.93%
1年增长
21.09%

社区

FAQ

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 派发多少股息?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 每股每年派发股息 $2.59,股息率为 10.42%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的股息率是多少?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 当前的股息率为 10.42%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 什么时候派发股息?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 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 R 下一次派息是什么时候?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的下一次股息派发预计在 十二月 11, 2026。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的股息有多安全?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 41.7%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的股息是多少?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 目前每股派发 $2.59 股息。
我需要在什么时候买入 BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 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 R, 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 R 上次派发股息是什么时候?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 上次的股息派发日是 十二月 11, 2025。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 在 2025 年的股息是多少?
在 2025 年,BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 每股共派发股息 $2.59。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 以哪种货币派发股息?
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 以 USD 派发股息。