DoubleLine Emerging Markets Fixed Income Fund Class I (US2586205096.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.89
+$0.01+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | +102.15% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
30 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | -49.94% | |
29 5月 2026 | $0.07 | +92.46% | |
30 4月 2026 | $0.04 | -13.5% | |
31 3月 2026 | $0.04 | +25.3% | |
27 2月 2026 | $0.03 | -3.68% | |
30 1月 2026 | $0.04 | -15.26% | |
| $0.24 | - | ||
31 12月 2025 | $0.04 | +21.02% | |
28 11月 2025 | $0.04 | -6.89% | |
31 10月 2025 | $0.04 | -4.26% | |
30 9月 2025 | $0.04 | -4.07% | |
29 8月 2025 | $0.04 | +1.38% | |
31 7月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
408.85%
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FAQ
DoubleLine Emerging Markets Fixed Income Fund Class I 發放多少股息？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 每股每年派發股息 $0.40，股息殖利率為 4.49%。
DoubleLine Emerging Markets Fixed Income Fund Class I 的股息殖利率是多少？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 目前的股息殖利率為 4.49%。
DoubleLine Emerging Markets Fixed Income Fund Class I 何時派發股息？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Emerging Markets Fixed Income Fund Class I 下一次股息是什麼時候？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
DoubleLine Emerging Markets Fixed Income Fund Class I 的股息有多安全？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 的股息資料顯示派息比率為 0%。
DoubleLine Emerging Markets Fixed Income Fund Class I 的股息是多少？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DoubleLine Emerging Markets Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Emerging Markets Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
DoubleLine Emerging Markets Fixed Income Fund Class I 上次派發股息是什麼時候？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 上次的股息派發日為 August 31, 2026。
DoubleLine Emerging Markets Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Emerging Markets Fixed Income Fund Class I 每股共派發股息 $0.24。
DoubleLine Emerging Markets Fixed Income Fund Class I 以哪種貨幣派發股息？▼
DoubleLine Emerging Markets Fixed Income Fund Class I 以 USD 派發股息。