BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (US5246867486.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.90
-$0.18-0.72% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.59 | +21.09% | ||
11 12月 2025 | $2.59 | +21.09% | |
| $2.14 | +712.19% | ||
12 12月 2024 | $2.14 | +712.19% | |
| $0.26 | -88.91% | ||
13 12月 2023 | $0.26 | -88.91% | |
| $2.38 | -23.76% | ||
13 12月 2022 | $2.38 | +1.08% | |
| $3.12 | +587.09% | ||
03 12月 2021 | $2.35 | +206.94% | |
12 7月 2021 | $0.77 | +68.84% | |
| $0.45 | -78.27% | ||
04 12月 2020 | $0.45 | -78.27% | |
| $2.09 | +12.91% | ||
05 12月 2019 | $2.09 | +12.91% | |
| $1.85 | +15.11% | ||
06 12月 2018 | $1.85 | +15.11% | |
| $1.61 | - | ||
06 12月 2017 | $1.61 | - | |
10年成長
不適用
5年成長
41.7%
3年成長
2.93%
1年成長
21.09%
社群
FAQ
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 發放多少股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 每股每年派發股息 $2.59，股息殖利率為 10.42%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的股息殖利率是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 目前的股息殖利率為 10.42%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 何時派發股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 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 R 下一次股息是什麼時候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的下一次股息派發預計在 December 11, 2026。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的股息有多安全？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 41.7%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 的股息是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 目前每股派發 $2.59 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 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 R, you needed to own the shares before the ex-dividend date of December 11, 2025.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 上次的股息派發日為 December 11, 2025。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 每股共派發股息 $2.59。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R 以 USD 派發股息。