American Beacon Developing World Income Fund-Investor Class (US0245256930.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.77
-$0.01-0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.67 | +81.47% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.06 | -13.22% | |
03 8月 2026 | $0.07 | -1.64% | |
01 7月 2026 | $0.07 | +1.21% | |
01 6月 2026 | $0.07 | +23.78% | |
01 5月 2026 | $0.05 | -26.24% | |
01 4月 2026 | $0.07 | +37.64% | |
02 3月 2026 | $0.05 | -21.84% | |
02 2月 2026 | $0.07 | +9.25% | |
| $0.37 | - | ||
31 12月 2025 | $0.06 | -6.81% | |
01 12月 2025 | $0.07 | - | |
03 11月 2025 | $0.06 | - | |
01 10月 2025 | $0.06 | - | |
02 9月 2025 | $0.06 | -11.35% | |
01 8月 2025 | $0.07 | - | |
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
509.27%
社区
FAQ
American Beacon Developing World Income Fund-Investor Class 派发多少股息？▼
American Beacon Developing World Income Fund-Investor Class 每股每年派发股息 $0.69，股息率为 8.82%。
American Beacon Developing World Income Fund-Investor Class 的股息率是多少？▼
American Beacon Developing World Income Fund-Investor Class 当前的股息率为 8.82%。
American Beacon Developing World Income Fund-Investor Class 什么时候派发股息？▼
American Beacon Developing World Income Fund-Investor Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
American Beacon Developing World Income Fund-Investor Class 下一次派息是什么时候？▼
American Beacon Developing World Income Fund-Investor Class 的下一次股息派发预计在 十月 01, 2026。
American Beacon Developing World Income Fund-Investor Class 的股息有多安全？▼
American Beacon Developing World Income Fund-Investor Class 的股息资料显示派息率为 0%。
American Beacon Developing World Income Fund-Investor Class 的股息是多少？▼
American Beacon Developing World Income Fund-Investor Class 目前每股派发 $0.06 股息。
我需要在什么时候买入 American Beacon Developing World Income Fund-Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Beacon Developing World Income Fund-Investor Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
American Beacon Developing World Income Fund-Investor Class 上次派发股息是什么时候？▼
American Beacon Developing World Income Fund-Investor Class 上次的股息派发日是 九月 01, 2026。
American Beacon Developing World Income Fund-Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Developing World Income Fund-Investor Class 每股共派发股息 $0.37。
American Beacon Developing World Income Fund-Investor Class 以哪种货币派发股息？▼
American Beacon Developing World Income Fund-Investor Class 以 USD 派发股息。