BrandywineGLOBAL - Global Opportunities Bond Fund Class FI (US5246863261.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.78
-$0.06-0.68% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | +28.57% | ||
30 9月 2026 | $0.11 | - | |
30 6月 2026 | $0.11 | +0.25% | |
31 3月 2026 | $0.11 | +0.66% | |
| $0.35 | +13.49% | ||
19 12月 2025 | $0.11 | +21.83% | |
30 9月 2025 | $0.09 | +557.2% | |
30 6月 2025 | $0.01 | -89.52% | |
31 3月 2025 | $0.13 | +101.73% | |
| $0.31 | -17.23% | ||
20 12月 2024 | $0.07 | +58.59% | |
30 9月 2024 | $0.04 | -67.65% | |
28 6月 2024 | $0.13 | +254.43% | |
28 3月 2024 | $0.04 | - | |
28 3月 2024 | $0.04 | -90.27% | |
| $0.37 | - | ||
20 12月 2022 | $0.37 | - | |
10年成長
不適用
5年成長
不適用
3年成長
4.73%
1年成長
68.26%
社群
FAQ
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 發放多少股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 每股每年派發股息 $0.44，股息殖利率為 5.04%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 的股息殖利率是多少？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 目前的股息殖利率為 5.04%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 何時派發股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 每每季發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 下一次股息是什麼時候？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 的股息有多安全？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 已連續 1 年提高股息，股息支付率為 0%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 的股息是多少？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 目前每股派發 $0.11 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund Class FI, you needed to own the shares before the ex-dividend date of June 30, 2026.
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 上次的股息派發日為 June 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 每股共派發股息 $0.35。
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI 以 USD 派發股息。