BrandywineGLOBAL - Global Unconstrained Bond Fund (LAOCX) 2026 股息：歷史、除息日 & 殖利率
$10.91
-$0.01-0.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -19.97% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.00 | - | |
30 6月 2026 | $0.12 | - | |
30 4月 2026 | $0.04 | +0.21% | |
01 4月 2026 | $0.04 | -0.14% | |
30 1月 2026 | $0.04 | -6.78% | |
| $0.51 | -12.92% | ||
31 12月 2025 | $0.04 | +14.64% | |
28 11月 2025 | $0.03 | -15.95% | |
31 10月 2025 | $0.04 | +16.34% | |
30 9月 2025 | $0.03 | -4.15% | |
29 8月 2025 | $0.04 | +732.42% | |
31 7月 2025 | $0.00 | -96.3% | |
30 6月 2025 | $0.12 | -44.67% | |
31 3月 2025 | $0.21 | +33.41% | |
| $0.59 | +123.45% | ||
20 12月 2024 | $0.16 | -4.62% | |
30 9月 2024 | $0.16 | +25.88% | |
28 6月 2024 | $0.13 | -3.06% | |
28 3月 2024 | $0.13 | +29.52% | |
| $0.26 | +3,498.19% | ||
19 12月 2023 | $0.10 | +464.51% | |
10年成長
21.8%
5年成長
不適用
3年成長
19.75%
1年成長
-63.12%
社群
FAQ
BrandywineGLOBAL - Global Unconstrained Bond Fund 發放多少股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 每股每年派發股息 $0.41，股息殖利率為 3.75%。
BrandywineGLOBAL - Global Unconstrained Bond Fund 的股息殖利率是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 目前的股息殖利率為 3.75%。
BrandywineGLOBAL - Global Unconstrained Bond Fund 何時派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 每每季發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund 下一次股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund 的股息有多安全？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 已連續 5 年派發股息，股利支付率為 0%。
BrandywineGLOBAL - Global Unconstrained Bond Fund 的股息是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Global Unconstrained Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
BrandywineGLOBAL - Global Unconstrained Bond Fund 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 上次的股息派發日為 August 28, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Unconstrained Bond Fund 每股共派發股息 $0.51。
BrandywineGLOBAL - Global Unconstrained Bond Fund 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund 以 USD 派發股息。