BrandywineGLOBAL Flexible Bond Fund Class I (LFLIX) 股息 2026
$9.26
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.76 | +20.94% | ||
31 3月 2026 | $0.12 | - | |
| $0.63 | -24.06% | ||
19 12月 2025 | $0.21 | +39.27% | |
30 9月 2025 | $0.15 | +2.02% | |
30 6月 2025 | $0.15 | +28.05% | |
31 3月 2025 | $0.12 | -66.12% | |
| $0.82 | +57.69% | ||
20 12月 2024 | $0.34 | +113.65% | |
30 9月 2024 | $0.16 | -8.05% | |
28 6月 2024 | $0.17 | +16.99% | |
28 3月 2024 | $0.15 | -1.26% | |
| $0.52 | +69.47% | ||
19 12月 2023 | $0.15 | -8.99% | |
29 9月 2023 | $0.17 | +34.35% | |
30 6月 2023 | $0.12 | +47.38% | |
31 3月 2023 | $0.08 | -51.7% | |
| $0.31 | -2.41% | ||
20 12月 2022 | $0.17 | +95.59% | |
30 9月 2022 | $0.09 | +1,964.51% | |
30 6月 2022 | $0 | -89.97% | |
31 3月 2022 | $0.04 | +139.13% | |
| $0.32 | -21.24% | ||
20 12月 2021 | $0 | -98.05% | |
20 12月 2021 | $0.08 | +34.97% | |
20 12月 2021 | $0.02 | +1,016.87% | |
10年成長
26.35%
5年成長
20.61%
3年成長
13.14%
1年成長
20.94%
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FAQ
BrandywineGLOBAL Flexible Bond Fund Class I 發放多少股息？▼
BrandywineGLOBAL Flexible Bond Fund Class I 每股每年派發股息 $0.76，股息殖利率為 8.18%。
BrandywineGLOBAL Flexible Bond Fund Class I 的股息殖利率是多少？▼
BrandywineGLOBAL Flexible Bond Fund Class I 目前的股息殖利率為 8.18%。
BrandywineGLOBAL Flexible Bond Fund Class I 何時派發股息？▼
BrandywineGLOBAL Flexible Bond Fund Class I 每每季發放股息。下一次派息預計在 June 30, 2026。
BrandywineGLOBAL Flexible Bond Fund Class I 下一次股息是什麼時候？▼
BrandywineGLOBAL Flexible Bond Fund Class I 的下一次股息派發預計在 June 30, 2026。
BrandywineGLOBAL Flexible Bond Fund Class I 的股息有多安全？▼
BrandywineGLOBAL Flexible Bond Fund Class I 在過去 9 年每年都有派發股息。
BrandywineGLOBAL Flexible Bond Fund Class I 的股息是多少？▼
BrandywineGLOBAL Flexible Bond Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 BrandywineGLOBAL Flexible Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL Flexible Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
BrandywineGLOBAL Flexible Bond Fund Class I 上次派發股息是什麼時候？▼
BrandywineGLOBAL Flexible Bond Fund Class I 上次的股息派發日為 March 31, 2026。
BrandywineGLOBAL Flexible Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL Flexible Bond Fund Class I 每股共派發股息 $0.63。
BrandywineGLOBAL Flexible Bond Fund Class I 以哪種貨幣派發股息？▼
BrandywineGLOBAL Flexible Bond 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