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BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.06
-$0.01-0.09% Friday 00:00
股息殖利率
4.56%
股息金額
$0.05
最新除息日
9月 29, 2026
最後派息日
9月 29, 2026

摘要

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) 的股息會每月支付。最新每股股息為 $0.05，除息日為 九月 29, 2026，派息日為 九月 29, 2026。下一次每股股息將為 $0.05，除息日為 九月 29, 2026，派息日為 九月 29, 2026。BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) 目前的股息殖利率為 4.56%。

即將到來

29
SEP
除息
預估
 
29
SEP
股息支付
預估
 
29
OCT
除息
預估
 
29
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
$0.54
+133.42%
29 9月 2026
$0.05
-
31 8月 2026
$0.05
-
29 7月 2026
$0.05
-
29 6月 2026
$0.05
-
29 5月 2026
$0.05
+1.12%
30 4月 2026
$0.05
-3.11%
31 3月 2026
$0.05
+17.13%
27 2月 2026
$0.04
-12.23%
30 1月 2026
$0.05
-2.78%
$0.23
-
31 12月 2025
$0.05
+3.58%
28 11月 2025
$0.05
-3.12%
31 10月 2025
$0.05
+4.54%
30 9月 2025
$0.04
-0.23%
29 8月 2025
$0.04
+765.3%
31 7月 2025
$0.01
-
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
715.14%

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FAQ

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 發放多少股息？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 每股每年派發股息 $0.50，股息殖利率為 4.56%。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息殖利率是多少？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 目前的股息殖利率為 4.56%。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 何時派發股息？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 下一次股息是什麼時候？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的下一次股息派發預計在 September 29, 2026。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息資料顯示派息比率為 0%。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股息是多少？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 上次的股息派發日為 August 31, 2026。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 每股共派發股息 $0.23。
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I 以 USD 派發股息。