BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) 2026 股息：歷史、除息日 & 殖利率
$11.06
-$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -17.66% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.05 | +11.16% | |
30 6月 2026 | $0.05 | -1.69% | |
31 5月 2026 | $0.05 | +1.12% | |
30 4月 2026 | $0.05 | +0.2% | |
01 4月 2026 | $0.05 | -0.6% | |
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% | |
| $0.70 | +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% | |
10年成長
21.65%
5年成長
23.23%
3年成長
9.5%
1年成長
-43.44%
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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 $0.50，股息殖利率為 4.56%。
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 4.56%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 何時派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 每每月發放股息。下一次派息預計在 September 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 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 23.23%。
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 $0.04 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 August 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 August 28, 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。