AB Core Opportunities Fund – Advisor Class (ADGYX) 2026 股息：历史、除息日 & 股息收益率
$27.33
+$0.20+0.74% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.66 | +51.14% | ||
15 12月 2025 | $3.66 | +90.23% | |
| $2.42 | +138.05% | ||
16 12月 2024 | $0.06 | -93.19% | |
16 12月 2024 | $1.92 | +342.2% | |
16 12月 2024 | $0.43 | +596.47% | |
| $1.02 | -48.11% | ||
11 12月 2023 | $0.92 | +816.1% | |
11 12月 2023 | $0.10 | -94.77% | |
| $1.96 | -47.21% | ||
12 12月 2022 | $0.05 | - | |
12 12月 2022 | $1.91 | +4,151.11% | |
| $3.71 | +280.15% | ||
13 12月 2021 | $3.01 | +331.71% | |
13 12月 2021 | $0.70 | -21.13% | |
| $0.98 | -17.26% | ||
14 12月 2020 | $0.09 | -86.99% | |
14 12月 2020 | $0.88 | +869.74% | |
| $1.18 | -61% | ||
16 12月 2019 | $0.35 | +174.98% | |
16 12月 2019 | $0.13 | -94.2% | |
16 12月 2019 | $0.70 | +99.94% | |
| $3.02 | +35.11% | ||
17 12月 2018 | $0.72 | +559.72% | |
17 12月 2018 | $0.11 | - | |
17 12月 2018 | $2.20 | +207.24% | |
| $2.24 | +150.37% | ||
19 12月 2017 | $0.66 | +3,814.88% | |
19 12月 2017 | $1.56 | +137.69% | |
10年增长
不适用
5年增长
109.22%
3年增长
333.1%
1年增长
5,758.65%
社区
FAQ
AB Core Opportunities Fund – Advisor Class 派发多少股息？▼
AB Core Opportunities Fund – Advisor Class 每股每年派发股息 $3.68，股息率为 13.48%。
AB Core Opportunities Fund – Advisor Class 的股息率是多少？▼
AB Core Opportunities Fund – Advisor Class 当前的股息率为 13.48%。
AB Core Opportunities Fund – Advisor Class 什么时候派发股息？▼
AB Core Opportunities Fund – Advisor Class 每年度派发股息。下一次派息预计在 十二月 15, 2026。
AB Core Opportunities Fund – Advisor Class 下一次派息是什么时候？▼
AB Core Opportunities Fund – Advisor Class 的下一次股息派发预计在 十二月 15, 2026。
AB Core Opportunities Fund – Advisor Class 的股息有多安全？▼
AB Core Opportunities Fund – Advisor Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 109.22%。
AB Core Opportunities Fund – Advisor Class 的股息是多少？▼
AB Core Opportunities Fund – Advisor Class 目前每股派发 $3.66 股息。
我需要在什么时候买入 AB Core Opportunities Fund – Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from AB Core Opportunities Fund – Advisor Class, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
AB Core Opportunities Fund – Advisor Class 上次派发股息是什么时候？▼
AB Core Opportunities Fund – Advisor Class 上次的股息派发日是 十二月 15, 2025。
AB Core Opportunities Fund – Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB Core Opportunities Fund – Advisor Class 每股共派发股息 $3.66。
AB Core Opportunities Fund – Advisor Class 以哪种货币派发股息？▼
AB Core Opportunities Fund – Advisor Class 以 USD 派发股息。