American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) 2026 股息：历史、除息日 & 股息收益率
$8.06
-$0.04-0.49% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | -11.54% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -1.91% | |
03 8月 2026 | $0.04 | +2.88% | |
01 7月 2026 | $0.04 | -2.2% | |
01 6月 2026 | $0.04 | +0.32% | |
01 5月 2026 | $0.04 | -0.93% | |
01 4月 2026 | $0.04 | +1.5% | |
02 2月 2026 | $0.04 | -1.54% | |
02 1月 2026 | $0.04 | +5.84% | |
| $0.51 | -6.5% | ||
01 12月 2025 | $0.04 | -2.01% | |
03 11月 2025 | $0.04 | -0.83% | |
01 10月 2025 | $0.04 | -1.25% | |
02 9月 2025 | $0.04 | -0.01% | |
01 8月 2025 | $0.04 | +0.81% | |
01 7月 2025 | $0.04 | -3.73% | |
02 6月 2025 | $0.04 | +1.02% | |
01 5月 2025 | $0.04 | -9.85% | |
01 4月 2025 | $0.05 | +8.1% | |
03 3月 2025 | $0.04 | -6.38% | |
03 2月 2025 | $0.05 | -1.45% | |
10年增长
28.67%
5年增长
0.07%
3年增长
-5.8%
1年增长
-14.51%
社区
FAQ
American Funds Emerging Markets Bond Fund Class F-1 派发多少股息？▼
American Funds Emerging Markets Bond Fund Class F-1 每股每年派发股息 $0.45，股息率为 5.56%。
American Funds Emerging Markets Bond Fund Class F-1 的股息率是多少？▼
American Funds Emerging Markets Bond Fund Class F-1 当前的股息率为 5.56%。
American Funds Emerging Markets Bond Fund Class F-1 什么时候派发股息？▼
American Funds Emerging Markets Bond Fund Class F-1 每每月派发股息。下一次派息预计在 十月 01, 2026。
American Funds Emerging Markets Bond Fund Class F-1 下一次派息是什么时候？▼
American Funds Emerging Markets Bond Fund Class F-1 的下一次股息派发预计在 十月 01, 2026。
American Funds Emerging Markets Bond Fund Class F-1 的股息有多安全？▼
American Funds Emerging Markets Bond Fund Class F-1 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 0.07%。
American Funds Emerging Markets Bond Fund Class F-1 的股息是多少？▼
American Funds Emerging Markets Bond Fund Class F-1 目前每股派发 $0.04 股息。
我需要在什么时候买入 American Funds Emerging Markets Bond Fund Class F-1 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Funds Emerging Markets Bond Fund Class F-1 上次派发股息是什么时候？▼
American Funds Emerging Markets Bond Fund Class F-1 上次的股息派发日是 九月 01, 2026。
American Funds Emerging Markets Bond Fund Class F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Emerging Markets Bond Fund Class F-1 每股共派发股息 $0.51。
American Funds Emerging Markets Bond Fund Class F-1 以哪种货币派发股息？▼
American Funds Emerging Markets Bond Fund Class F-1 以 USD 派发股息。