Dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) 2026

$11.12
+$0.01+0.09% Wednesday 00:00
Hasil dividen
5.14%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Feb 27, 2026
Tarikh pembayaran terakhir
Mac 31, 2026

Ringkasan

BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.04 dengan tarikh ex-dividen Februari 27, 2026 dan tarikh pembayaran Mac 31, 2026. Dividen seterusnya sesaham ialah $0.15 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Jun 30, 2026. Hasil dividen semasa BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) ialah 5.14%.

Akan datang

Lalu

TarikhAmaunTukar
$0.62
-0.76%
31 Mac 2026
$0.04
-11.99%
31 Mac 2026
$0.24
-
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
$0.2
+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%
29 Sep 2023
$0.05
-58.99%
30 Jun 2023
$0.12
+33.16%
31 Mac 2023
$0.09
-49.11%
$0.17
-39.54%
20 Dis 2022
$0.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.95%
Pertumbuhan 3T
17.15%
Pertumbuhan 1T
-0.76%

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 $0.57 sesaham, dengan hasil dividen sebanyak 5.14%.
Apakah hasil dividen bagi BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
Hasil dividen semasa bagi BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS ialah 5.14%.
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 Jun 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 Jun 30, 2026.
Sejauh mana selamatnya dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS?
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS kini membayar dividen sebanyak $0.04 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 Februari 27, 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 Mac 31, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer