American Century Global Bond Fund Investor Class (AGBVX) 2026 股息：历史、除息日 & 股息收益率
$8.36
-$0.03-0.36% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | -1.53% | ||
08 9月 2026 | $0.08 | -20.15% | |
09 6月 2026 | $0.10 | +378.08% | |
10 3月 2026 | $0.02 | -88.38% | |
| $0.40 | +72.67% | ||
16 12月 2025 | $0.19 | +69.36% | |
23 9月 2025 | $0.11 | +323.19% | |
24 6月 2025 | $0.03 | -66.62% | |
25 3月 2025 | $0.08 | -42.9% | |
| $0.23 | +43.43% | ||
17 12月 2024 | $0.14 | - | |
18 6月 2024 | $0.10 | - | |
| $0.16 | -71.54% | ||
19 12月 2023 | $0.12 | +195.88% | |
19 9月 2023 | $0.04 | - | |
| $0.57 | +161.73% | ||
21 12月 2022 | $0.46 | +1,064.48% | |
20 9月 2022 | $0.04 | +18.15% | |
21 6月 2022 | $0.03 | -13.62% | |
22 3月 2022 | $0.04 | -73.12% | |
| $0.22 | +130.33% | ||
21 12月 2021 | $0.14 | +259.06% | |
21 12月 2021 | $0.03 | - | |
21 12月 2021 | $0.04 | +16.81% | |
| $0.10 | -45.67% | ||
22 12月 2020 | $0.01 | - | |
22 12月 2020 | $0.02 | +77.88% | |
10年增长
24.97%
5年增长
不适用
3年增长
-7.49%
1年增长
12.5%
社区
FAQ
American Century Global Bond Fund Investor Class 派发多少股息？▼
American Century Global Bond Fund Investor Class 每股每年派发股息 $0.43，股息率为 5.1%。
American Century Global Bond Fund Investor Class 的股息率是多少？▼
American Century Global Bond Fund Investor Class 当前的股息率为 5.1%。
American Century Global Bond Fund Investor Class 什么时候派发股息？▼
American Century Global Bond Fund Investor Class 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
American Century Global Bond Fund Investor Class 下一次派息是什么时候？▼
American Century Global Bond Fund Investor Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Global Bond Fund Investor Class 的股息有多安全？▼
American Century Global Bond Fund Investor Class 已连续 2 年提高股息，股息支付率为 0%。
American Century Global Bond Fund Investor Class 的股息是多少？▼
American Century Global Bond Fund Investor Class 目前每股派发 $0.08 股息。
我需要在什么时候买入 American Century Global Bond Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Global Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
American Century Global Bond Fund Investor Class 上次派发股息是什么时候？▼
American Century Global Bond Fund Investor Class 上次的股息派发日是 九月 08, 2026。
American Century Global Bond Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Bond Fund Investor Class 每股共派发股息 $0.40。
American Century Global Bond Fund Investor Class 以哪种货币派发股息？▼
American Century Global Bond Fund Investor Class 以 USD 派发股息。