DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (US2586207647.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.60
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +63.73% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
30 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -9.33% | |
29 5月 2026 | $0.04 | +6.04% | |
30 4月 2026 | $0.03 | -4.29% | |
31 3月 2026 | $0.04 | +7.9% | |
27 2月 2026 | $0.03 | -3.73% | |
30 1月 2026 | $0.03 | -48.54% | |
| $0.25 | - | ||
31 12月 2025 | $0.07 | +93.9% | |
28 11月 2025 | $0.03 | -0.11% | |
31 10月 2025 | $0.04 | -4.56% | |
30 9月 2025 | $0.04 | -6.01% | |
29 8月 2025 | $0.04 | +6.21% | |
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
406.87%
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FAQ
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 發放多少股息？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 每股每年派發股息 $0.37，股息殖利率為 3.82%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息殖利率是多少？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 目前的股息殖利率為 3.82%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 何時派發股息？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 每每月發放股息。下一次派息預計在 September 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 下一次股息是什麼時候？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的下一次股息派發預計在 September 30, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息有多安全？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息資料顯示派息比率為 0%。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股息是多少？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 目前每股派發 $0.03 股息。
我必須在什麼時候買入 DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 上次派發股息是什麼時候？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 上次的股息派發日為 August 31, 2026。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 每股共派發股息 $0.25。
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 以哪種貨幣派發股息？▼
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N 以 USD 派發股息。