AB Concentrated Growth Fund Class I (US01878T8633.FUND) 2026 股息：历史、除息日 & 股息收益率
$48.73
-$0.43-0.87% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.39 | -27.16% | ||
10 12月 2025 | $4.39 | -27.16% | |
| $6.02 | +863.53% | ||
11 12月 2024 | $6.02 | +863.53% | |
| $0.63 | -28% | ||
06 12月 2023 | $0.63 | -28% | |
| $0.87 | -86.23% | ||
07 12月 2022 | $0.87 | -86.23% | |
| $6.30 | +248.56% | ||
08 12月 2021 | $6.30 | +248.56% | |
| $1.81 | +27.65% | ||
09 12月 2020 | $1.81 | +27.65% | |
| $1.42 | -45.39% | ||
11 12月 2019 | $1.42 | -45.39% | |
| $2.59 | +117.29% | ||
12 12月 2018 | $2.59 | +117.29% | |
| $1.19 | +841.8% | ||
13 12月 2017 | $1.19 | +841.8% | |
| $0.13 | - | ||
14 12月 2016 | $0.13 | - | |
10年增长
不适用
5年增长
19.39%
3年增长
71.6%
1年增长
-27.16%
社区
FAQ
AB Concentrated Growth Fund Class I 派发多少股息？▼
AB Concentrated Growth Fund Class I 每股每年派发股息 $6.02，股息率为 12.36%。
AB Concentrated Growth Fund Class I 的股息率是多少？▼
AB Concentrated Growth Fund Class I 当前的股息率为 12.36%。
AB Concentrated Growth Fund Class I 什么时候派发股息？▼
AB Concentrated 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 Concentrated Growth Fund Class I 下一次派息是什么时候？▼
AB Concentrated Growth Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
AB Concentrated Growth Fund Class I 的股息有多安全？▼
AB Concentrated Growth Fund Class I 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 19.39%。
AB Concentrated Growth Fund Class I 的股息是多少？▼
AB Concentrated Growth Fund Class I 目前每股派发 $4.39 股息。
我需要在什么时候买入 AB Concentrated Growth Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from AB Concentrated Growth Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 10, 2025.
AB Concentrated Growth Fund Class I 上次派发股息是什么时候？▼
AB Concentrated Growth Fund Class I 上次的股息派发日是 十二月 10, 2025。
AB Concentrated Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Concentrated Growth Fund Class I 每股共派发股息 $4.39。
AB Concentrated Growth Fund Class I 以哪种货币派发股息？▼
AB Concentrated Growth Fund Class I 以 USD 派发股息。