AB Core Opportunities Fund Class I (ADGIX) 2026 股息：历史、除息日 & 股息收益率
$28.34
-$0.06-0.21% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.66 | +50.86% | ||
15 12月 2025 | $3.66 | +741.19% | |
| $2.42 | +137.93% | ||
16 12月 2024 | $0.07 | -92.7% | |
16 12月 2024 | $0.43 | +549.63% | |
16 12月 2024 | $1.92 | +342.2% | |
| $1.02 | -48.14% | ||
11 12月 2023 | $0.92 | +794.63% | |
11 12月 2023 | $0.10 | -94.65% | |
| $1.96 | -47.05% | ||
12 12月 2022 | $0.05 | - | |
12 12月 2022 | $1.91 | +3,665.75% | |
| $3.71 | +277.13% | ||
13 12月 2021 | $0.70 | +604.55% | |
13 12月 2021 | $3.01 | +331.71% | |
| $0.98 | -16.85% | ||
14 12月 2020 | $0.10 | -88.81% | |
14 12月 2020 | $0.88 | +574.6% | |
| $1.18 | -60.94% | ||
16 12月 2019 | $0.35 | -84.06% | |
16 12月 2019 | $0.13 | -81.3% | |
16 12月 2019 | $0.70 | +99.94% | |
| $3.03 | +35.29% | ||
17 12月 2018 | $0.72 | - | |
17 12月 2018 | $0.11 | -84.27% | |
17 12月 2018 | $2.20 | +1,853.11% | |
| $2.24 | +149.11% | ||
19 12月 2017 | $0.66 | +3,814.88% | |
19 12月 2017 | $1.56 | +137.69% | |
10年增长
11.53%
5年增长
105.81%
3年增长
315.95%
1年增长
5,364.57%
社区
FAQ
AB Core Opportunities Fund Class I 派发多少股息？▼
AB Core Opportunities Fund Class I 每股每年派发股息 $3.66，股息率为 12.9%。
AB Core Opportunities Fund Class I 的股息率是多少？▼
AB Core Opportunities Fund Class I 当前的股息率为 12.9%。
AB Core Opportunities Fund Class I 什么时候派发股息？▼
AB Core Opportunities Fund Class I 每年度派发股息。下一次派息预计在 十二月 15, 2026。
AB Core Opportunities Fund Class I 下一次派息是什么时候？▼
AB Core Opportunities Fund Class I 的下一次股息派发预计在 十二月 15, 2026。
AB Core Opportunities Fund Class I 的股息有多安全？▼
AB Core Opportunities Fund Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 105.81%。
AB Core Opportunities Fund Class I 的股息是多少？▼
AB Core Opportunities Fund Class I 目前每股派发 $3.66 股息。
我需要在什么时候买入 AB Core Opportunities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from AB Core Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
AB Core Opportunities Fund Class I 上次派发股息是什么时候？▼
AB Core Opportunities Fund Class I 上次的股息派发日是 十二月 15, 2025。
AB Core Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Core Opportunities Fund Class I 每股共派发股息 $3.66。
AB Core Opportunities Fund Class I 以哪种货币派发股息？▼
AB Core Opportunities Fund Class I 以 USD 派发股息。