BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (US5246867551.FUND) 2026 股息：歷史、除息日 & 殖利率
$25.18
-$0.18-0.71% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.60 | +16.17% | ||
11 12月 2025 | $2.60 | +16.17% | |
| $2.24 | +531.08% | ||
12 12月 2024 | $2.24 | +531.08% | |
| $0.35 | -85.59% | ||
13 12月 2023 | $0.35 | -85.59% | |
| $2.46 | -27.09% | ||
13 12月 2022 | $2.46 | -3.35% | |
| $3.38 | +530.25% | ||
03 12月 2021 | $2.55 | +207.21% | |
12 7月 2021 | $0.83 | +54.77% | |
| $0.54 | -75.11% | ||
04 12月 2020 | $0.54 | -75.11% | |
| $2.15 | +11.03% | ||
05 12月 2019 | $2.15 | +11.03% | |
| $1.94 | +12.33% | ||
06 12月 2018 | $1.94 | +12.33% | |
| $1.73 | - | ||
06 12月 2017 | $1.73 | - | |
10年成長
不適用
5年成長
37.16%
3年成長
1.85%
1年成長
16.17%
社群
FAQ
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 發放多少股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 每股每年派發股息 $2.60，股息殖利率為 10.33%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的股息殖利率是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 目前的股息殖利率為 10.33%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 何時派發股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 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 I 下一次股息是什麼時候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的下一次股息派發預計在 December 11, 2026。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的股息有多安全？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 37.16%。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 的股息是多少？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 目前每股派發 $2.60 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 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 I, you needed to own the shares before the ex-dividend date of December 11, 2025.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 上次的股息派發日為 December 11, 2025。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 每股共派發股息 $2.60。
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I 以 USD 派發股息。