BrandywineGLOBAL - Flexible Bond Fund Class IS (US52471E4310.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.43
+$0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.63 | -0.51% | ||
30 9月 2026 | $0.15 | - | |
30 6月 2026 | $0.12 | -23.35% | |
31 3月 2026 | $0.15 | -28.81% | |
| $0.63 | -24.01% | ||
19 12月 2025 | $0.21 | +38.25% | |
30 9月 2025 | $0.15 | +1.43% | |
30 6月 2025 | $0.15 | +27.41% | |
31 3月 2025 | $0.12 | -65.59% | |
| $0.84 | +446.16% | ||
20 12月 2024 | $0.34 | +111.54% | |
30 9月 2024 | $0.16 | -7.89% | |
28 6月 2024 | $0.18 | +17.24% | |
28 3月 2024 | $0.15 | - | |
| $0.15 | - | ||
19 12月 2023 | $0.15 | - | |
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
-18.74%
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FAQ
BrandywineGLOBAL - Flexible Bond Fund Class IS 發放多少股息？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 每股每年派發股息 $0.63，股息殖利率為 6.7%。
BrandywineGLOBAL - Flexible Bond Fund Class IS 的股息殖利率是多少？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 目前的股息殖利率為 6.7%。
BrandywineGLOBAL - Flexible Bond Fund Class IS 何時派發股息？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 每每季發放股息。下一次派息預計在 September 30, 2026。
BrandywineGLOBAL - Flexible Bond Fund Class IS 下一次股息是什麼時候？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 的下一次股息派發預計在 September 30, 2026。
BrandywineGLOBAL - Flexible Bond Fund Class IS 的股息有多安全？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 已連續 2 年派發股息，股利支付率為 0%。
BrandywineGLOBAL - Flexible Bond Fund Class IS 的股息是多少？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 目前每股派發 $0.12 股息。
我必須在什麼時候買入 BrandywineGLOBAL - Flexible Bond Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from BrandywineGLOBAL - Flexible Bond Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
BrandywineGLOBAL - Flexible Bond Fund Class IS 上次派發股息是什麼時候？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 上次的股息派發日為 June 30, 2026。
BrandywineGLOBAL - Flexible Bond Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，BrandywineGLOBAL - Flexible Bond Fund Class IS 每股共派發股息 $0.63。
BrandywineGLOBAL - Flexible Bond Fund Class IS 以哪種貨幣派發股息？▼
BrandywineGLOBAL - Flexible Bond Fund Class IS 以 USD 派發股息。