DoubleLine Emerging Markets Income Fund Class I (DBLEX) 2026 股息：歷史、除息日 & 殖利率
$8.85
-$0.04-0.45% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | -9.67% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +18.32% | |
31 7月 2026 | $0.04 | -0.14% | |
30 6月 2026 | $0.04 | -49.94% | |
29 5月 2026 | $0.07 | +92.46% | |
30 4月 2026 | $0.04 | -13.5% | |
31 3月 2026 | $0.04 | +20.68% | |
30 1月 2026 | $0.04 | -15.26% | |
| $0.51 | -4.11% | ||
31 12月 2025 | $0.04 | +21.02% | |
28 11月 2025 | $0.04 | -6.89% | |
31 10月 2025 | $0.04 | -4.26% | |
30 9月 2025 | $0.04 | -4.07% | |
29 8月 2025 | $0.04 | +1.38% | |
31 7月 2025 | $0.04 | -3.74% | |
30 6月 2025 | $0.04 | -38.15% | |
30 5月 2025 | $0.07 | +66.09% | |
30 4月 2025 | $0.04 | -1.79% | |
31 3月 2025 | $0.04 | +5.03% | |
28 2月 2025 | $0.04 | -0.02% | |
31 1月 2025 | $0.04 | -9.08% | |
10年成長
-0.63%
5年成長
3.07%
3年成長
-0.15%
1年成長
-11.72%
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FAQ
DoubleLine Emerging Markets Income Fund Class I 發放多少股息？▼
DoubleLine Emerging Markets Income Fund Class I 每股每年派發股息 $0.46，股息殖利率為 5.2%。
DoubleLine Emerging Markets Income Fund Class I 的股息殖利率是多少？▼
DoubleLine Emerging Markets Income Fund Class I 目前的股息殖利率為 5.2%。
DoubleLine Emerging Markets Income Fund Class I 何時派發股息？▼
DoubleLine Emerging Markets Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Emerging Markets Income Fund Class I 下一次股息是什麼時候？▼
DoubleLine Emerging Markets Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
DoubleLine Emerging Markets Income Fund Class I 的股息有多安全？▼
DoubleLine Emerging Markets Income Fund Class I 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 3.07%。
DoubleLine Emerging Markets Income Fund Class I 的股息是多少？▼
DoubleLine Emerging Markets Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DoubleLine Emerging Markets Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Emerging Markets Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
DoubleLine Emerging Markets Income Fund Class I 上次派發股息是什麼時候？▼
DoubleLine Emerging Markets Income Fund Class I 上次的股息派發日為 August 31, 2026。
DoubleLine Emerging Markets Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Emerging Markets Income Fund Class I 每股共派發股息 $0.51。
DoubleLine Emerging Markets Income Fund Class I 以哪種貨幣派發股息？▼
DoubleLine Emerging Markets Income Fund Class I 以 USD 派發股息。