BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (US5246867551.FUND) 2026 股息：历史、除息日 & 股息收益率
$25.18
-$0.18-0.71% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.60 | +16.17% | ||
11 12月 2025 | $2.60 | +16.17% | |
| $2.24 | +531.08% | ||
12 12月 2024 | $2.24 | +531.08% | |
| $0.35 | -85.59% | ||
13 12月 2023 | $0.35 | -85.59% | |
| $2.46 | -27.09% | ||
13 12月 2022 | $2.46 | -3.35% | |
| $3.38 | +530.25% | ||
03 12月 2021 | $2.55 | +207.21% | |
12 7月 2021 | $0.83 | +54.77% | |
| $0.54 | -75.11% | ||
04 12月 2020 | $0.54 | -75.11% | |
| $2.15 | +11.03% | ||
05 12月 2019 | $2.15 | +11.03% | |
| $1.94 | +12.33% | ||
06 12月 2018 | $1.94 | +12.33% | |
| $1.73 | - | ||
06 12月 2017 | $1.73 | - | |
10年增长
不适用
5年增长
37.16%
3年增长
1.85%
1年增长
16.17%
社区
FAQ
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 派发多少股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 每股每年派发股息 $2.60，股息率为 10.33%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的股息率是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 当前的股息率为 10.33%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 什么时候派发股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 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 I 下一次派息是什么时候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 37.16%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的股息是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 目前每股派发 $2.60 股息。
我需要在什么时候买入 BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 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 I, 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 I 上次派发股息是什么时候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 上次的股息派发日是 十二月 11, 2025。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 每股共派发股息 $2.60。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 以哪种货币派发股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 以 USD 派发股息。