BrandywineGLOBAL - Global Unconstrained Bond Fund Class R (LBARX) 2026 股息：歷史、除息日 & 殖利率
$10.92
+$0.01+0.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -18.68% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.00 | - | |
30 6月 2026 | $0.13 | - | |
30 4月 2026 | $0.04 | -0.36% | |
01 4月 2026 | $0.04 | +0.35% | |
30 1月 2026 | $0.04 | -5.98% | |
| $0.56 | -13.83% | ||
31 12月 2025 | $0.04 | +14.84% | |
28 11月 2025 | $0.04 | -15.39% | |
31 10月 2025 | $0.04 | +14.95% | |
30 9月 2025 | $0.04 | -5.38% | |
29 8月 2025 | $0.04 | +745.07% | |
31 7月 2025 | $0.00 | -96.44% | |
30 6月 2025 | $0.13 | -40.76% | |
31 3月 2025 | $0.22 | +27.43% | |
| $0.65 | +103.2% | ||
20 12月 2024 | $0.17 | -4.51% | |
30 9月 2024 | $0.18 | +28.36% | |
28 6月 2024 | $0.14 | -3.29% | |
28 3月 2024 | $0.15 | +26.05% | |
| $0.32 | +229.47% | ||
19 12月 2023 | $0.12 | +274.03% | |
10年成長
19.79%
5年成長
31.08%
3年成長
1.26%
1年成長
-63.32%
社群
FAQ
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 發放多少股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 每股每年派發股息 $0.45，股息殖利率為 4.15%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 的股息殖利率是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 目前的股息殖利率為 4.15%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 何時派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 每每月發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 下一次股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 的股息有多安全？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 31.08%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 的股息是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 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 Class R 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 上次的股息派發日為 August 28, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 每股共派發股息 $0.56。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R 以 USD 派發股息。