DoubleLine Emerging Markets Local Currency Bond Fund Class I (US2586205823.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.76
+$0.01+0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | +12.98% | ||
30 9月 2026 | $0.12 | - | |
30 6月 2026 | $0.12 | - | |
31 3月 2026 | $0.10 | -24.89% | |
| $0.42 | +34.17% | ||
31 12月 2025 | $0.14 | +15.19% | |
30 9月 2025 | $0.12 | +3.25% | |
30 6月 2025 | $0.12 | +137.79% | |
31 3月 2025 | $0.05 | -51.19% | |
| $0.32 | +100.21% | ||
30 9月 2024 | $0.10 | +14.27% | |
28 6月 2024 | $0.09 | -31.4% | |
28 3月 2024 | $0.13 | +110.1% | |
| $0.16 | - | ||
29 12月 2023 | $0.06 | -37.18% | |
29 9月 2023 | $0.10 | - | |
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
36.5%
社群
FAQ
DoubleLine Emerging Markets Local Currency Bond Fund Class I 發放多少股息？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 每股每年派發股息 $0.48，股息殖利率為 4.91%。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股息殖利率是多少？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 目前的股息殖利率為 4.91%。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 何時派發股息？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 下一次股息是什麼時候？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股息有多安全？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股息是多少？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 DoubleLine Emerging Markets Local Currency Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Emerging Markets Local Currency Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
DoubleLine Emerging Markets Local Currency Bond Fund Class I 上次派發股息是什麼時候？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 上次的股息派發日為 June 30, 2026。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Emerging Markets Local Currency Bond Fund Class I 每股共派發股息 $0.42。
DoubleLine Emerging Markets Local Currency Bond Fund Class I 以哪種貨幣派發股息？▼
DoubleLine Emerging Markets Local Currency Bond Fund Class I 以 USD 派發股息。