DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) 2026 股息：歷史、除息日 & 殖利率
$9.75
+$0.07+0.72% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | +12.98% | ||
30 9月 2026 | $0.12 | - | |
30 6月 2026 | $0.12 | - | |
31 3月 2026 | $0.10 | -24.89% | |
| $0.42 | +34.17% | ||
31 12月 2025 | $0.14 | +15.19% | |
30 9月 2025 | $0.12 | +3.25% | |
30 6月 2025 | $0.12 | +137.79% | |
31 3月 2025 | $0.05 | - | |
| $0.32 | +72.74% | ||
30 9月 2024 | $0.10 | +14.27% | |
28 6月 2024 | $0.09 | -31.4% | |
28 3月 2024 | $0.13 | +110.1% | |
| $0.18 | +11.23% | ||
29 12月 2023 | $0.06 | -37.18% | |
29 9月 2023 | $0.10 | +544.98% | |
30 6月 2023 | $0.02 | +49.32% | |
31 3月 2023 | $0.01 | - | |
| $0.16 | -7.49% | ||
30 9月 2022 | $0.08 | +0.17% | |
30 6月 2022 | $0.08 | - | |
| $0.18 | +243.73% | ||
30 12月 2021 | $0.01 | -80.01% | |
30 9月 2021 | $0.05 | +7.79% | |
30 6月 2021 | $0.05 | -32.04% | |
31 3月 2021 | $0.07 | +1,761.17% | |
10年成長
不適用
5年成長
24.66%
3年成長
50.02%
1年成長
36.5%
社群
FAQ
DoubleLine Emerging Markets Local Currency Bond Fund Class I 發放多少股息？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 每股每年派發股息 $0.48，股息殖利率為 4.91%。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股息殖利率是多少？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 目前的股息殖利率為 4.91%。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 何時派發股息？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 下一次股息是什麼時候？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股息有多安全？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 24.66%。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股息是多少？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
DoubleLine Emerging Markets Local Currency Bond Fund Class I 上次派發股息是什麼時候？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 上次的股息派發日為 June 30, 2026。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Emerging Markets Local Currency Bond Fund Class I 每股共派發股息 $0.42。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 以哪種貨幣派發股息？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 以 USD 派發股息。