CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) (CDLB.TO) 2026 股息：歷史、除息日 & 殖利率
C$15.67
-C$0.14-0.89% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| C$0.77 | +3.87% | ||
30 10月 2026 | C$0.08 | - | |
29 9月 2026 | C$0.07 | -7.91% | |
31 8月 2026 | C$0.07 | -22.45% | |
31 7月 2026 | C$0.09 | +127.11% | |
30 6月 2026 | C$0.04 | -42.49% | |
29 5月 2026 | C$0.07 | +19.49% | |
30 4月 2026 | C$0.06 | -13.97% | |
31 3月 2026 | C$0.07 | +14.09% | |
27 2月 2026 | C$0.06 | +13.09% | |
30 1月 2026 | C$0.05 | -21.34% | |
| C$0.74 | +3.22% | ||
31 12月 2025 | C$0.07 | +25% | |
28 11月 2025 | C$0.05 | -29.57% | |
31 10月 2025 | C$0.08 | +16.9% | |
29 9月 2025 | C$0.07 | +17.51% | |
29 8月 2025 | C$0.06 | -25.14% | |
31 7月 2025 | C$0.07 | +12.8% | |
30 6月 2025 | C$0.07 | +20.15% | |
30 5月 2025 | C$0.05 | -19.59% | |
30 4月 2025 | C$0.07 | +8.64% | |
31 3月 2025 | C$0.06 | +7.76% | |
10年成長
不適用
5年成長
12.08%
3年成長
12.12%
1年成長
3.83%
社群
FAQ
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 發放多少股息？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 每股每年派發股息 C$0.77，股息殖利率為 4.93%。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股息殖利率是多少？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 目前的股息殖利率為 4.93%。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 何時派發股息？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 每每月發放股息。下一次派息預計在 October 30, 2026。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 下一次股息是什麼時候？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的下一次股息派發預計在 October 30, 2026。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股息有多安全？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 12.08%。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股息是多少？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 目前每股派發 C$0.07 股息。
我必須在什麼時候買入 CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 的股票才能領取上次股息？▼
To receive the previous dividend from CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 上次派發股息是什麼時候？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 上次的股息派發日為 September 29, 2026。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 在 2025 年的股息是多少？▼
在 2025 年，CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 每股共派發股息 C$0.74。
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 以哪種貨幣派發股息？▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 以 CAD 派發股息。