ClearBridge International Value Fund (SBIEX) 2026 股息：歷史、除息日 & 殖利率
$15.35
-$0.05-0.32% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +178.23% | ||
11 12月 2025 | $0.52 | +2,223.83% | |
13 6月 2025 | $0.02 | -88.52% | |
| $0.20 | -52.01% | ||
12 12月 2024 | $0.20 | -52.01% | |
| $0.41 | -38.74% | ||
13 12月 2023 | $0.41 | -38.74% | |
| $0.67 | +168.42% | ||
13 12月 2022 | $0.67 | +168.42% | |
| $0.25 | +155.32% | ||
06 12月 2021 | $0.25 | +155.32% | |
| $0.10 | -67.89% | ||
07 12月 2020 | $0.10 | -67.89% | |
| $0.30 | +129.26% | ||
06 12月 2019 | $0.30 | +129.26% | |
| $0.13 | -6.56% | ||
07 12月 2018 | $0.13 | -6.56% | |
| $0.14 | -3.24% | ||
07 12月 2017 | $0.14 | -3.24% | |
| $0.15 | -8.13% | ||
08 12月 2016 | $0.15 | -8.13% | |
| $0.16 | +80.21% | ||
10 12月 2015 | $0.16 | +80.21% | |
| $0.09 | -19.29% | ||
11 12月 2014 | $0.09 | -19.29% | |
| $0.11 | -24.99% | ||
12 12月 2013 | $0.11 | -24.99% | |
| $0.15 | +58.12% | ||
13 12月 2012 | $0.15 | +58.12% | |
| $0.09 | -21.21% | ||
28 12月 2011 | $0.09 | -21.21% | |
| $0.12 | +21.07% | ||
29 12月 2010 | $0.12 | +21.07% | |
| $0.10 | -4.21% | ||
29 12月 2009 | $0.10 | -4.21% | |
| $0.10 | -97.65% | ||
29 12月 2008 | $0.10 | -24.83% | |
| $4.31 | +236.38% | ||
27 12月 2007 | $0.13 | -96.77% | |
10年成長
12.63%
5年成長
39.98%
3年成長
-7.78%
1年成長
139.28%
社群
FAQ
ClearBridge International Value Fund 發放多少股息？▼
ClearBridge International Value Fund 每股每年派發股息 $0.20，股息殖利率為 1.28%。
ClearBridge International Value Fund 的股息殖利率是多少？▼
ClearBridge International Value Fund 目前的股息殖利率為 1.28%。
ClearBridge International Value Fund 何時派發股息？▼
ClearBridge International Value Fund 每年度發放股息。下一次派息預計在 December 11, 2026。
ClearBridge International Value Fund 下一次股息是什麼時候？▼
ClearBridge International Value Fund 的下一次股息派發預計在 December 11, 2026。
ClearBridge International Value Fund 的股息有多安全？▼
ClearBridge International Value Fund 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 39.98%。
ClearBridge International Value Fund 的股息是多少？▼
ClearBridge International Value Fund 目前每股派發 $0.52 股息。
我必須在什麼時候買入 ClearBridge International Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge International Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
ClearBridge International Value Fund 上次派發股息是什麼時候？▼
ClearBridge International Value Fund 上次的股息派發日為 December 11, 2025。
ClearBridge International Value Fund 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge International Value Fund 每股共派發股息 $0.55。
ClearBridge International Value Fund 以哪種貨幣派發股息？▼
ClearBridge International Value Fund 以 USD 派發股息。