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DoubleLine Emerging Markets Fixed Income Fund Class I (US2586205096.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.89
+$0.01+0.11% Tuesday 00:00
Hasil dividen
4.49%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen DoubleLine Emerging Markets Fixed Income Fund Class I (US2586205096.FUND) 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 DoubleLine Emerging Markets Fixed Income Fund Class I (US2586205096.FUND) ialah 4.49%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.48
+102.15%
30 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-49.94%
29 Mei 2026
$0.07
+92.46%
30 Apr 2026
$0.04
-13.5%
31 Mac 2026
$0.04
+25.3%
27 Feb 2026
$0.03
-3.68%
30 Jan 2026
$0.04
-15.26%
$0.24
-
31 Dis 2025
$0.04
+21.02%
28 Nov 2025
$0.04
-6.89%
31 Okt 2025
$0.04
-4.26%
30 Sep 2025
$0.04
-4.07%
29 Ogo 2025
$0.04
+1.38%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
408.85%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh DoubleLine Emerging Markets Fixed Income Fund Class I?▼
DoubleLine Emerging Markets Fixed Income Fund Class I membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 4.49%.
Apakah hasil dividen bagi DoubleLine Emerging Markets Fixed Income Fund Class I?▼
Hasil dividen semasa bagi DoubleLine Emerging Markets Fixed Income Fund Class I ialah 4.49%.
Bilakah DoubleLine Emerging Markets Fixed Income Fund Class I membayar dividen?▼
DoubleLine Emerging Markets Fixed Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada DoubleLine Emerging Markets Fixed Income Fund Class I?▼
Pembayaran dividen seterusnya daripada DoubleLine Emerging Markets Fixed Income Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen DoubleLine Emerging Markets Fixed Income Fund Class I?▼
Profil dividen DoubleLine Emerging Markets Fixed Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen DoubleLine Emerging Markets Fixed Income Fund Class I?▼
DoubleLine Emerging Markets Fixed Income Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham DoubleLine Emerging Markets Fixed Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from DoubleLine Emerging Markets Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah DoubleLine Emerging Markets Fixed Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada DoubleLine Emerging Markets Fixed Income Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen DoubleLine Emerging Markets Fixed Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, DoubleLine Emerging Markets Fixed Income Fund Class I membayar jumlah dividen sebanyak $0.24 sesaham.
Dalam mata wang apa DoubleLine Emerging Markets Fixed Income Fund Class I mengagihkan dividen?▼
DoubleLine Emerging Markets Fixed Income Fund Class I mengagihkan dividennya dalam USD.