BrandywineGLOBAL - Flexible Bond Fund Class IS (US52471E4310.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.43
+$0.01+0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.63 | -0.51% | ||
30 9月 2026 | $0.15 | - | |
30 6月 2026 | $0.12 | -23.35% | |
31 3月 2026 | $0.15 | -28.81% | |
| $0.63 | -24.01% | ||
19 12月 2025 | $0.21 | +38.25% | |
30 9月 2025 | $0.15 | +1.43% | |
30 6月 2025 | $0.15 | +27.41% | |
31 3月 2025 | $0.12 | -65.59% | |
| $0.84 | +446.16% | ||
20 12月 2024 | $0.34 | +111.54% | |
30 9月 2024 | $0.16 | -7.89% | |
28 6月 2024 | $0.18 | +17.24% | |
28 3月 2024 | $0.15 | - | |
| $0.15 | - | ||
19 12月 2023 | $0.15 | - | |
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
-18.74%
社区
FAQ
BrandywineGLOBAL - Flexible Bond Fund Class IS 派发多少股息？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 每股每年派发股息 $0.63，股息率为 6.7%。
BrandywineGLOBAL - Flexible Bond Fund Class IS 的股息率是多少？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 当前的股息率为 6.7%。
BrandywineGLOBAL - Flexible Bond Fund Class IS 什么时候派发股息？▼
BrandywineGLOBAL - Flexible 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 - Flexible Bond Fund Class IS 下一次派息是什么时候？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 的下一次股息派发预计在 九月 30, 2026。
BrandywineGLOBAL - Flexible Bond Fund Class IS 的股息有多安全？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 已连续 2 年派发股息，股息支付率为 0%。
BrandywineGLOBAL - Flexible Bond Fund Class IS 的股息是多少？▼
BrandywineGLOBAL - Flexible 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 - Flexible Bond Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Flexible Bond Fund Class IS, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BrandywineGLOBAL - Flexible Bond Fund Class IS 上次派发股息是什么时候？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 上次的股息派发日是 六月 30, 2026。
BrandywineGLOBAL - Flexible Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Flexible Bond Fund Class IS 每股共派发股息 $0.63。
BrandywineGLOBAL - Flexible Bond Fund Class IS 以哪种货币派发股息？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 以 USD 派发股息。