BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) 股息 2026

$21.54
+$0.33+1.56% Wednesday 00:00
股息殖利率
12.08%
股息金額
$2.6
最新除息日
12月 11, 2025
最後派息日
12月 11, 2025

摘要

BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) 年度發放股息。最新每股股息為$2.6,除息日為十二月 11, 2025,派息日為十二月 11, 2025。下一次每股股息為$2.6,除息日為十二月 11, 2026,派息日為十二月 11, 2026。BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) 目前的股息殖利率為12.08%。

即將到來

過去

日期金額更改
$2.6
+16.17%
11 12月 2025
$2.6
+1,509.08%
$2.24
+531.08%
12 12月 2024
$0.16
-52.39%
12 12月 2024
$0.38
+2,382.92%
12 12月 2024
$1.7
+348.84%
$0.35
-85.59%
13 12月 2023
$0.02
-95.51%
13 12月 2023
$0.34
-83.87%
$2.46
-22.22%
13 12月 2022
$0.36
-44.83%
13 12月 2022
$2.11
+489.42%
$3.17
+47.02%
03 12月 2021
$0.65
+228.39%
03 12月 2021
$0.2
-68.1%
03 12月 2021
$1.7
+163.08%
12 7月 2021
$0.62
-60.73%
$2.15
+11.03%
05 12月 2019
$0.05
+1,411.64%
05 12月 2019
$0.53
+945.13%
05 12月 2019
$1.57
+197.37%
$1.94
+43.83%
06 12月 2018
$0
-99.74%
06 12月 2018
$0.35
-73.21%
06 12月 2018
$1.59
+356.83%
$1.35
+3.04%
06 12月 2017
$0.05
-84.45%
06 12月 2017
$1.3
+2,475.38%
10年成長
23.15%
5年成長
67.53%
3年成長
97.13%
1年成長
不適用

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FAQ

BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 發放多少股息?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 每股每年派發股息 $2.6,股息殖利率為 12.08%。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股息殖利率是多少?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 目前的股息殖利率為 12.08%。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 何時派發股息?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 下一次股息是什麼時候?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的下一次股息派發預計在 December 11, 2026。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股息有多安全?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 在過去 4 年每年都有派發股息。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股息是多少?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 目前每股派發 $2.6 股息。
我必須在什麼時候買入 BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from BrandywineGLOBAL Diversified US Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 上次派發股息是什麼時候?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 上次的股息派發日為 December 11, 2025。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 在 2025 年的股息是多少?
在 2025 年,BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 每股共派發股息 $2.6。
BrandywineGLOBAL Diversified US Large Cap Value Fund Class I 以哪種貨幣派發股息?
BrandywineGLOBAL Diversified US Large Cap Value 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