BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) 股息 2026
$11.1
+$0.01+0.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.7 | +13.94% | ||
31 3月 2026 | $0.24 | - | |
27 2月 2026 | $0.04 | -12.08% | |
30 1月 2026 | $0.05 | -5.77% | |
| $0.61 | -12.87% | ||
31 12月 2025 | $0.05 | +14.71% | |
28 11月 2025 | $0.04 | -15.35% | |
31 10月 2025 | $0.05 | +15.42% | |
30 9月 2025 | $0.04 | -3.64% | |
29 8月 2025 | $0.04 | +765.3% | |
31 7月 2025 | $0.01 | -96.39% | |
30 6月 2025 | $0.14 | -39.47% | |
31 3月 2025 | $0.24 | +25.53% | |
| $0.7 | +89.56% | ||
20 12月 2024 | $0.19 | -3.28% | |
30 9月 2024 | $0.19 | +23.86% | |
28 6月 2024 | $0.16 | -3.21% | |
28 3月 2024 | $0.16 | +23.91% | |
| $0.37 | +140.47% | ||
19 12月 2023 | $0.13 | +199.34% | |
29 9月 2023 | $0.04 | -60.93% | |
30 6月 2023 | $0.11 | +33.88% | |
31 3月 2023 | $0.08 | -45.69% | |
| $0.15 | -42.62% | ||
20 12月 2022 | $0.15 | - | |
10年成長
不適用
5年成長
21.03%
3年成長
23.46%
1年成長
13.94%
社群
FAQ
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 發放多少股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 每股每年派發股息 $0.61，股息殖利率為 5.53%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 的股息殖利率是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 目前的股息殖利率為 5.53%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 何時派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 每每季發放股息。下一次派息預計在 June 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 下一次股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 的下一次股息派發預計在 June 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 在過去 5 年每年都有派發股息。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 的股息是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 目前每股派發 $0.24 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 上次的股息派發日為 March 31, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 每股共派發股息 $0.61。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Global Unconstrained 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