AB Large Cap Growth Fund Class I (ALLIX) 2026 股息：历史、除息日 & 股息收益率
$113.23
-$0.07-0.06% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $11.02 | +53.76% | ||
11 12月 2025 | $11.02 | +54.46% | |
| $7.17 | +370.55% | ||
12 12月 2024 | $0.03 | -97.76% | |
12 12月 2024 | $7.14 | +22,062.11% | |
| $1.52 | +152.01% | ||
07 12月 2023 | $1.44 | +1,594.35% | |
07 12月 2023 | $0.08 | - | |
| $0.60 | -91.49% | ||
08 12月 2022 | $0.60 | - | |
| $7.10 | +230.94% | ||
09 12月 2021 | $0.09 | -97.91% | |
09 12月 2021 | $2.30 | +2,415.97% | |
13 10月 2021 | $0.33 | - | |
13 10月 2021 | $4.38 | +1,237.55% | |
| $2.15 | -1.06% | ||
10 12月 2020 | $2.15 | +5.5% | |
| $2.17 | -51.06% | ||
12 12月 2019 | $0.07 | +10.14% | |
12 12月 2019 | $2.03 | +2,780.59% | |
12 12月 2019 | $0.06 | - | |
| $4.43 | +126.75% | ||
13 12月 2018 | $0.32 | - | |
13 12月 2018 | $4.11 | +1,199.15% | |
| $1.95 | +78.66% | ||
18 12月 2017 | $1.95 | +88.92% | |
| $1.09 | -68.68% | ||
19 12月 2016 | $0.06 | -98.24% | |
19 12月 2016 | $1.03 | +1,641.41% | |
| $3.49 | -39.03% | ||
21 12月 2015 | $0.11 | -97.96% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
34,131.06%
社区
FAQ
AB Large Cap Growth Fund Class I 派发多少股息？▼
AB Large Cap Growth Fund Class I 每股每年派发股息 $11.02，股息率为 9.73%。
AB Large Cap Growth Fund Class I 的股息率是多少？▼
AB Large Cap Growth Fund Class I 当前的股息率为 9.73%。
AB Large Cap Growth Fund Class I 什么时候派发股息？▼
AB Large Cap Growth Fund Class I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
AB Large Cap Growth Fund Class I 下一次派息是什么时候？▼
AB Large Cap Growth Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
AB Large Cap Growth Fund Class I 的股息有多安全？▼
AB Large Cap Growth Fund Class I 已连续 3 年提高股息，股息支付率为 0%。
AB Large Cap Growth Fund Class I 的股息是多少？▼
AB Large Cap Growth Fund Class I 目前每股派发 $11.02 股息。
我需要在什么时候买入 AB Large Cap Growth Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from AB Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 09, 2025.
AB Large Cap Growth Fund Class I 上次派发股息是什么时候？▼
AB Large Cap Growth Fund Class I 上次的股息派发日是 十二月 11, 2025。
AB Large Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Large Cap Growth Fund Class I 每股共派发股息 $11.02。
AB Large Cap Growth Fund Class I 以哪种货币派发股息？▼
AB Large Cap Growth Fund Class I 以 USD 派发股息。