Brandes Emerging Markets Value Fund Class I (BEMIX) 2026 股息：歷史、除息日 & 殖利率
$14.83
-$0.02-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | +6.46% | ||
30 9月 2026 | $0.07 | - | |
30 6月 2026 | $0.13 | +69.48% | |
| $0.26 | +1.87% | ||
31 12月 2025 | $0.08 | +13.51% | |
30 9月 2025 | $0.07 | -40.39% | |
30 6月 2025 | $0.11 | - | |
| $0.26 | +25.38% | ||
31 12月 2024 | $0.10 | +111.36% | |
30 9月 2024 | $0.05 | -59.62% | |
28 6月 2024 | $0.11 | - | |
| $0.20 | +2.49% | ||
29 12月 2023 | $0.07 | +95.22% | |
29 9月 2023 | $0.04 | -58% | |
30 6月 2023 | $0.09 | - | |
| $0.20 | +0.88% | ||
30 9月 2022 | $0.05 | -53.9% | |
30 6月 2022 | $0.10 | +91.76% | |
31 3月 2022 | $0.05 | -40.85% | |
| $0.20 | +129.64% | ||
31 12月 2021 | $0.09 | +15.92% | |
30 9月 2021 | $0.08 | +135.32% | |
30 6月 2021 | $0.03 | - | |
| $0.09 | -63.85% | ||
30 6月 2020 | $0.07 | +266.47% | |
31 3月 2020 | $0.02 | -74.85% | |
| $0.24 | +90.68% | ||
31 12月 2019 | $0.07 | -23.06% | |
10年成長
8.4%
5年成長
53.59%
3年成長
26.4%
1年成長
7.88%
社群
FAQ
Brandes Emerging Markets Value Fund Class I 發放多少股息？▼
Brandes Emerging Markets Value Fund Class I 每股每年派發股息 $0.28，股息殖利率為 1.88%。
Brandes Emerging Markets Value Fund Class I 的股息殖利率是多少？▼
Brandes Emerging Markets Value Fund Class I 目前的股息殖利率為 1.88%。
Brandes Emerging Markets Value Fund Class I 何時派發股息？▼
Brandes Emerging Markets Value Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Brandes Emerging Markets Value Fund Class I 下一次股息是什麼時候？▼
Brandes Emerging Markets Value Fund Class I 的下一次股息派發預計在 September 30, 2026。
Brandes Emerging Markets Value Fund Class I 的股息有多安全？▼
Brandes Emerging Markets Value Fund Class I 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 53.59%。
Brandes Emerging Markets Value Fund Class I 的股息是多少？▼
Brandes Emerging Markets Value Fund Class I 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Brandes Emerging Markets Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Brandes Emerging Markets Value Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Brandes Emerging Markets Value Fund Class I 上次派發股息是什麼時候？▼
Brandes Emerging Markets Value Fund Class I 上次的股息派發日為 June 30, 2026。
Brandes Emerging Markets Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Brandes Emerging Markets Value Fund Class I 每股共派發股息 $0.26。
Brandes Emerging Markets Value Fund Class I 以哪種貨幣派發股息？▼
Brandes Emerging Markets Value Fund Class I 以 USD 派發股息。