American Century Global Gold Fund I (AGGNX) 2026 股息：历史、除息日 & 股息收益率
$36.05
+$0.21+0.59% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -2.12% | ||
09 6月 2026 | $0.11 | -42.63% | |
| $0.31 | +64.5% | ||
16 12月 2025 | $0.19 | +64.55% | |
24 6月 2025 | $0.12 | -16.56% | |
| $0.19 | +1.07% | ||
17 12月 2024 | $0.14 | +192.55% | |
18 6月 2024 | $0.05 | -62.18% | |
| $0.19 | +17.32% | ||
19 12月 2023 | $0.13 | +113.19% | |
20 6月 2023 | $0.06 | -41.27% | |
| $0.16 | -41.23% | ||
21 12月 2022 | $0.10 | +76.17% | |
21 6月 2022 | $0.06 | -69.35% | |
| $0.27 | +173.74% | ||
21 12月 2021 | $0.19 | +127.04% | |
22 6月 2021 | $0.08 | -1.07% | |
| $0.10 | -15.19% | ||
22 12月 2020 | $0.08 | +449.67% | |
16 6月 2020 | $0.02 | -86.95% | |
| $0.12 | -86.24% | ||
20 12月 2019 | $0.12 | - | |
| $0.85 | +222.9% | ||
27 12月 2016 | $0.85 | - | |
| $0.26 | +10.38% | ||
23 12月 2014 | $0.26 | - | |
| $0.24 | -82.53% | ||
26 12月 2012 | $0.24 | - | |
| $1.37 | -57.11% | ||
13 12月 2011 | $1.37 | -17.02% | |
| $3.19 | +1,814.89% | ||
28 12月 2010 | $1.65 | +6.98% | |
14 12月 2010 | $1.54 | +825.15% | |
10年增长
不适用
5年增长
12.78%
3年增长
23.55%
1年增长
17.79%
社区
FAQ
American Century Global Gold Fund I 派发多少股息？▼
American Century Global Gold Fund I 每股每年派发股息 $0.31，股息率为 0.85%。
American Century Global Gold Fund I 的股息率是多少？▼
American Century Global Gold Fund I 当前的股息率为 0.85%。
American Century Global Gold Fund I 什么时候派发股息？▼
American Century Global Gold Fund I 每半年一次派发股息。下一次派息预计在 十二月 16, 2026。
American Century Global Gold Fund I 下一次派息是什么时候？▼
American Century Global Gold Fund I 的下一次股息派发预计在 十二月 16, 2026。
American Century Global Gold Fund I 的股息有多安全？▼
American Century Global Gold Fund I 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 12.78%。
American Century Global Gold Fund I 的股息是多少？▼
American Century Global Gold Fund I 目前每股派发 $0.11 股息。
我需要在什么时候买入 American Century Global Gold Fund I 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Global Gold Fund I, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Century Global Gold Fund I 上次派发股息是什么时候？▼
American Century Global Gold Fund I 上次的股息派发日是 六月 09, 2026。
American Century Global Gold Fund I 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Gold Fund I 每股共派发股息 $0.31。
American Century Global Gold Fund I 以哪种货币派发股息？▼
American Century Global Gold Fund I 以 USD 派发股息。