BrandywineGLOBAL Global Opportunities Bond Fund Class IS (GOBSX) 2026 股息:歷史、除息日 & 殖利率

$8.61
+$0.03+0.35% Friday 00:00
股息殖利率
5.36%
股息金額
$0.10
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BrandywineGLOBAL Global Opportunities Bond Fund Class IS (GOBSX) 的股息會每季支付。最新每股股息為 $0.10,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.12,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。BrandywineGLOBAL Global Opportunities Bond Fund Class IS (GOBSX) 目前的股息殖利率為 5.36%。

即將到來

過去

日期金額變動
$0.46
+20.51%
30 9月 2026
$0.10
-
30 6月 2026
$0.12
-0.14%
31 3月 2026
$0.12
+3.24%
$0.38
+22.6%
19 12月 2025
$0.12
+16.36%
30 9月 2025
$0.10
+333.18%
30 6月 2025
$0.02
-83.43%
31 3月 2025
$0.14
+84.87%
$0.31
+3,747.01%
20 12月 2024
$0.08
+48.36%
30 9月 2024
$0.05
-62.56%
28 6月 2024
$0.14
+187.84%
28 3月 2024
$0.05
+486.89%
$0.01
-98.62%
19 12月 2023
$0.01
-
$0.59
+130.6%
20 12月 2022
$0.38
+206.87%
30 9月 2022
$0.12
+129.31%
30 6月 2022
$0.05
+82.69%
31 3月 2022
$0.03
-79.99%
$0.25
+585.36%
20 12月 2021
$0.15
+734.53%
30 9月 2021
$0.02
-78.23%
30 6月 2021
$0.08
+918.77%
31 3月 2021
$0.01
-
10年成長
19.08%
5年成長
27.49%
3年成長
-1.74%
1年成長
58.2%

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FAQ

BrandywineGLOBAL Global Opportunities Bond Fund Class IS 發放多少股息?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 每股每年派發股息 $0.46,股息殖利率為 5.36%。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 的股息殖利率是多少?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 目前的股息殖利率為 5.36%。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 何時派發股息?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 每每季發放股息。下一次派息預計在 December 18, 2026。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 下一次股息是什麼時候?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 的下一次股息派發預計在 December 18, 2026。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 的股息有多安全?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 27.49%。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 的股息是多少?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 目前每股派發 $0.10 股息。
我必須在什麼時候買入 BrandywineGLOBAL Global Opportunities Bond Fund Class IS 的股票才能領取上次股息?▼
To receive the previous dividend from BrandywineGLOBAL Global Opportunities Bond Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 上次派發股息是什麼時候?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 上次的股息派發日為 September 30, 2026。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 在 2025 年的股息是多少?▼
在 2025 年,BrandywineGLOBAL Global Opportunities Bond Fund Class IS 每股共派發股息 $0.38。
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 以哪種貨幣派發股息?▼
BrandywineGLOBAL Global Opportunities Bond Fund Class IS 以 USD 派發股息。