BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) 2026 股息：歷史、除息日 & 殖利率
$11.09
+$0.01+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | -16.1% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.01 | - | |
30 6月 2026 | $0.15 | - | |
30 4月 2026 | $0.05 | +0.12% | |
01 4月 2026 | $0.05 | -0.75% | |
30 1月 2026 | $0.05 | -5.65% | |
| $0.62 | -13.39% | ||
31 12月 2025 | $0.05 | +14.92% | |
28 11月 2025 | $0.04 | -14.26% | |
31 10月 2025 | $0.05 | +15.02% | |
30 9月 2025 | $0.04 | -4.77% | |
29 8月 2025 | $0.05 | +763.36% | |
31 7月 2025 | $0.01 | -96.37% | |
30 6月 2025 | $0.15 | -38.94% | |
31 3月 2025 | $0.24 | +24.68% | |
| $0.72 | +87.03% | ||
20 12月 2024 | $0.19 | -4.35% | |
30 9月 2024 | $0.20 | +25.13% | |
28 6月 2024 | $0.16 | -3.2% | |
28 3月 2024 | $0.17 | +23.45% | |
| $0.38 | +125.07% | ||
19 12月 2023 | $0.13 | +182.88% | |
10年成長
16.84%
5年成長
12.85%
3年成長
-4.5%
1年成長
-60.79%
社群
FAQ
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 發放多少股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 每股每年派發股息 $0.52，股息殖利率為 4.71%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股息殖利率是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 目前的股息殖利率為 4.71%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 何時派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 每每季發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 下一次股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股息有多安全？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 12.85%。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股息是多少？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 目前每股派發 $0.05 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 上次的股息派發日為 August 28, 2026。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 每股共派發股息 $0.62。
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS 以 USD 派發股息。