BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (US5246867304.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.79
+$0.15+0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.74 | +20.47% | ||
11 12月 2025 | $2.74 | +20.47% | |
| $2.28 | +508.66% | ||
12 12月 2024 | $2.28 | +508.66% | |
| $0.37 | -84.96% | ||
13 12月 2023 | $0.37 | -84.96% | |
| $2.49 | -26.82% | ||
13 12月 2022 | $2.49 | -2.79% | |
| $3.40 | +511.58% | ||
03 12月 2021 | $2.56 | +204.53% | |
12 7月 2021 | $0.84 | +51.18% | |
| $0.56 | -74.73% | ||
04 12月 2020 | $0.56 | -74.73% | |
| $2.20 | +12.05% | ||
05 12月 2019 | $2.20 | +12.05% | |
| $1.96 | +12.57% | ||
06 12月 2018 | $1.96 | +12.57% | |
| $1.74 | - | ||
06 12月 2017 | $1.74 | - | |
10年成長
不適用
5年成長
14.46%
3年成長
3.31%
1年成長
20.47%
社群
FAQ
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 發放多少股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 每股每年派發股息 $2.76，股息殖利率為 11.12%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 的股息殖利率是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 目前的股息殖利率為 11.12%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 何時派發股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 每年度發放股息。下一次派息預計在 December 11, 2026。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 下一次股息是什麼時候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 的下一次股息派發預計在 December 11, 2026。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 的股息有多安全？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.46%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 的股息是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 目前每股派發 $2.74 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 上次的股息派發日為 December 11, 2025。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 每股共派發股息 $2.74。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS 以 USD 派發股息。