BrandywineGLOBAL - Global Opportunities Bond Fund Class I (US5246863345.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.83
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | +21.85% | ||
30 9月 2026 | $0.10 | - | |
30 6月 2026 | $0.12 | -0.28% | |
31 3月 2026 | $0.12 | +2.3% | |
| $0.37 | +23.38% | ||
19 12月 2025 | $0.12 | +17.02% | |
30 9月 2025 | $0.10 | +394.31% | |
30 6月 2025 | $0.02 | -85.24% | |
31 3月 2025 | $0.14 | +85.29% | |
| $0.30 | -19.69% | ||
20 12月 2024 | $0.07 | +50.73% | |
30 9月 2024 | $0.05 | -63.71% | |
28 6月 2024 | $0.13 | +199.88% | |
28 3月 2024 | $0.04 | - | |
| $0.38 | - | ||
20 12月 2022 | $0.38 | - | |
10年成長
不適用
5年成長
不適用
3年成長
6.48%
1年成長
62.69%
社群
FAQ
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 發放多少股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 每股每年派發股息 $0.45，股息殖利率為 5.13%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 的股息殖利率是多少？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 目前的股息殖利率為 5.13%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 何時派發股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 下一次股息是什麼時候？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 已連續 1 年提高股息，股息支付率為 0%。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 的股息是多少？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Global Opportunities Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Global Opportunities Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 上次的股息派發日為 June 30, 2026。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Global Opportunities Bond Fund Class I 每股共派發股息 $0.37。
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Global Opportunities Bond Fund Class I 以 USD 派發股息。