$9.65
+$0.02+0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | -16.55% | ||
30 10月 2026 | $0.06 | - | |
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -16.85% | |
31 7月 2026 | $0.06 | +8.71% | |
30 6月 2026 | $0.05 | -2.25% | |
31 5月 2026 | $0.05 | -0.63% | |
30 4月 2026 | $0.05 | +1.23% | |
01 4月 2026 | $0.05 | -4.38% | |
30 1月 2026 | $0.05 | -7.09% | |
| $0.72 | -5.99% | ||
31 12月 2025 | $0.06 | -0.55% | |
28 11月 2025 | $0.06 | +739.96% | |
25 11月 2025 | $0.01 | -88.71% | |
31 10月 2025 | $0.06 | +17.65% | |
30 9月 2025 | $0.05 | -10.82% | |
29 8月 2025 | $0.06 | -1.57% | |
31 7月 2025 | $0.06 | +4.43% | |
30 6月 2025 | $0.06 | -10.65% | |
30 5月 2025 | $0.06 | +4.27% | |
30 4月 2025 | $0.06 | +4.7% | |
31 3月 2025 | $0.06 | +5.47% | |
10年成長
不適用
5年成長
22.44%
3年成長
-4.14%
1年成長
-25.33%
社群
FAQ
BrandywineGLOBAL High Yield Fund Class IS 發放多少股息？▼
BrandywineGLOBAL High Yield Fund Class IS 每股每年派發股息 $0.61，股息殖利率為 6.27%。
BrandywineGLOBAL High Yield Fund Class IS 的股息殖利率是多少？▼
BrandywineGLOBAL High Yield Fund Class IS 目前的股息殖利率為 6.27%。
BrandywineGLOBAL High Yield Fund Class IS 何時派發股息？▼
BrandywineGLOBAL High Yield Fund Class IS 每每月發放股息。下一次派息預計在 October 30, 2026。
BrandywineGLOBAL High Yield Fund Class IS 下一次股息是什麼時候？▼
BrandywineGLOBAL High Yield Fund Class IS 的下一次股息派發預計在 October 30, 2026。
BrandywineGLOBAL High Yield Fund Class IS 的股息有多安全？▼
BrandywineGLOBAL High Yield Fund Class IS 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 22.44%。
BrandywineGLOBAL High Yield Fund Class IS 的股息是多少？▼
BrandywineGLOBAL High Yield Fund Class IS 目前每股派發 $0.05 股息。
我必須在什麼時候買入 BrandywineGLOBAL High Yield Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL High Yield Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
BrandywineGLOBAL High Yield Fund Class IS 上次派發股息是什麼時候？▼
BrandywineGLOBAL High Yield Fund Class IS 上次的股息派發日為 September 30, 2026。
BrandywineGLOBAL High Yield Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL High Yield Fund Class IS 每股共派發股息 $0.72。
BrandywineGLOBAL High Yield Fund Class IS 以哪種貨幣派發股息？▼
BrandywineGLOBAL High Yield Fund Class IS 以 USD 派發股息。