AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) 2026 股息：历史、除息日 & 股息收益率
$12.21
+$0.05+0.41% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.32 | -9.04% | ||
11 9月 2026 | $0.10 | - | |
05 6月 2026 | $0.10 | +235.15% | |
06 3月 2026 | $0.03 | -69.89% | |
| $0.36 | -22% | ||
03 12月 2025 | $0.10 | -1.72% | |
12 9月 2025 | $0.10 | -19.25% | |
06 6月 2025 | $0.12 | +230.46% | |
07 3月 2025 | $0.04 | -83.57% | |
| $0.46 | -5.27% | ||
06 12月 2024 | $0.23 | +97.55% | |
13 9月 2024 | $0.11 | +35.91% | |
07 6月 2024 | $0.08 | +161.18% | |
08 3月 2024 | $0.03 | -89.37% | |
| $0.48 | +75.33% | ||
08 12月 2023 | $0.30 | +218.51% | |
08 9月 2023 | $0.10 | +49.06% | |
09 6月 2023 | $0.06 | +219% | |
10 3月 2023 | $0.02 | -57.63% | |
| $0.27 | -20.81% | ||
09 12月 2022 | $0.05 | -61.34% | |
09 9月 2022 | $0.12 | +72.21% | |
10 6月 2022 | $0.07 | +104.91% | |
11 3月 2022 | $0.03 | -73.75% | |
| $0.35 | +47.6% | ||
10 12月 2021 | $0.13 | +9.38% | |
10年增长
0.25%
5年增长
5.15%
3年增长
8.56%
1年增长
-35.21%
社区
FAQ
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 派发多少股息？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 每股每年派发股息 $0.35，股息率为 2.85%。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股息率是多少？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 当前的股息率为 2.85%。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 什么时候派发股息？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 每每季度派发股息。下一次派息预计在 九月 11, 2026。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 下一次派息是什么时候？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的下一次股息派发预计在 九月 11, 2026。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股息有多安全？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 5.15%。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股息是多少？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 目前每股派发 $0.10 股息。
我需要在什么时候买入 AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股票才能获得上次股息？▼
To receive the previous dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I, you needed to own the shares before the ex-dividend date of 六月 03, 2026.
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 上次派发股息是什么时候？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 上次的股息派发日是 六月 05, 2026。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 每股共派发股息 $0.36。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 以哪种货币派发股息？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 以 USD 派发股息。