AB Emerging Markets Multi-Asset Portfolio Advisor Class (US01877E5454.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.42
-$0.13-1.04% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.34 | -2.46% | ||
10 9月 2026 | $0.10 | - | |
04 6月 2026 | $0.12 | - | |
04 3月 2026 | $0.03 | -69.76% | |
| $0.35 | -22.68% | ||
03 12月 2025 | $0.10 | +0.94% | |
10 9月 2025 | $0.10 | -21.76% | |
04 6月 2025 | $0.12 | +222.89% | |
05 3月 2025 | $0.04 | -83.19% | |
| $0.46 | +50.82% | ||
04 12月 2024 | $0.23 | +97.04% | |
11 9月 2024 | $0.11 | +35.26% | |
05 6月 2024 | $0.08 | +166.67% | |
06 3月 2024 | $0.03 | -89.51% | |
| $0.30 | - | ||
06 12月 2023 | $0.30 | - | |
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
-55.68%
社区
FAQ
AB Emerging Markets Multi-Asset Portfolio Advisor Class 派发多少股息？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 每股每年派发股息 $0.35，股息率为 2.82%。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股息率是多少？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 当前的股息率为 2.82%。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 什么时候派发股息？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 每每季度派发股息。下一次派息预计在 十二月 03, 2026。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 下一次派息是什么时候？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的下一次股息派发预计在 十二月 03, 2026。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股息有多安全？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 已连续 2 年派发股息，股息支付率为 0%。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股息是多少？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 目前每股派发 $0.10 股息。
我需要在什么时候买入 AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of 九月 10, 2026.
AB Emerging Markets Multi-Asset Portfolio Advisor Class 上次派发股息是什么时候？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 上次的股息派发日是 九月 10, 2026。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB Emerging Markets Multi-Asset Portfolio Advisor Class 每股共派发股息 $0.35。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 以哪种货币派发股息？▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 以 USD 派发股息。