BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.09
+$0.01+0.09% Thursday 00:00
Hasil dividen
4.71%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) ialah 4.71%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.52
-16.1%
30 Sep 2026
$0.04
-
28 Ogo 2026
$0.05
-
31 Jul 2026
$0.01
-
30 Jun 2026
$0.15
-
30 Apr 2026
$0.05
+0.12%
01 Apr 2026
$0.05
-0.75%
30 Jan 2026
$0.05
-5.65%
$0.62
-13.39%
31 Dis 2025
$0.05
+14.92%
28 Nov 2025
$0.04
-14.26%
31 Okt 2025
$0.05
+15.02%
30 Sep 2025
$0.04
-4.77%
29 Ogo 2025
$0.05
+763.36%
31 Jul 2025
$0.01
-96.37%
30 Jun 2025
$0.15
-38.94%
31 Mac 2025
$0.24
+24.68%
$0.72
+87.03%
20 Dis 2024
$0.19
-4.35%
30 Sep 2024
$0.20
+25.13%
28 Jun 2024
$0.16
-3.2%
28 Mac 2024
$0.17
+23.45%
$0.38
+125.07%
19 Dis 2023
$0.13
+182.88%
Pertumbuhan 10T
16.84%
Pertumbuhan 5T
12.85%
Pertumbuhan 3T
-4.5%
Pertumbuhan 1T
-60.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 4.71%.
Apakah hasil dividen bagi BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
Hasil dividen semasa bagi BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS ialah 4.71%.
Bilakah BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS membayar dividen?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
Pembayaran dividen seterusnya daripada BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.85%.
Berapakah dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS untuk menerima dividen sebelumnya?
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS membayar dividen terakhir?
Pembayaran dividen terakhir daripada BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS dibuat pada Ogos 28, 2026.
Berapakah dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS pada tahun 2025?
Pada tahun 2025, BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS membayar jumlah dividen sebanyak $0.62 sesaham.
Dalam mata wang apa BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS mengagihkan dividen?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS mengagihkan dividennya dalam USD.