DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) 股息 2026

$9.65
+$0.01+0.1% Thursday 00:00
股息殖利率
5.31%
股息金額
$0.04
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) 每月發放股息。最新每股股息為$0.04,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.04,除息日為四月 30, 2026,派息日為四月 30, 2026。DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) 目前的股息殖利率為5.31%。

即將到來

過去

日期金額更改
$0.52
+0.89%
30 4月 2026
$0.04
-
31 3月 2026
$0.03
-
27 2月 2026
$0.04
-2.59%
30 1月 2026
$0.04
-47.34%
$0.51
+14.58%
31 12月 2025
$0.07
+90.72%
28 11月 2025
$0.04
-1.09%
31 10月 2025
$0.04
-4.28%
30 9月 2025
$0.04
-5.32%
29 8月 2025
$0.04
+5.32%
31 7月 2025
$0.04
-4.46%
30 6月 2025
$0.04
-41.4%
30 5月 2025
$0.07
+82.83%
30 4月 2025
$0.04
+16.82%
31 3月 2025
$0.03
+5.43%
28 2月 2025
$0.03
-17.48%
31 1月 2025
$0.04
-13.21%
$0.45
+28.51%
31 12月 2024
$0.04
+12.92%
29 11月 2024
$0.04
-1.37%
31 10月 2024
$0.04
+6.04%
30 9月 2024
$0.04
-3.19%
10年成長
5.62%
5年成長
25.05%
3年成長
14.1%
1年成長
0.89%

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FAQ

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 發放多少股息?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 每股每年派發股息 $0.51,股息殖利率為 5.31%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股息殖利率是多少?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 目前的股息殖利率為 5.31%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 何時派發股息?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 April 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 下一次股息是什麼時候?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的下一次股息派發預計在 April 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股息有多安全?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 在過去 11 年每年都有派發股息。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股息是多少?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 上次派發股息是什麼時候?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 上次的股息派發日為 March 31, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 在 2025 年的股息是多少?
在 2025 年,DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 每股共派發股息 $0.51。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 以哪種貨幣派發股息?
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer