American Century Emerging Markets Debt Fund R Class (US0250827856.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.38
+$0.01+0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.54 | +17.12% | ||
23 9月 2026 | $0.20 | - | |
09 6月 2026 | $0.13 | +35.35% | |
10 3月 2026 | $0.10 | -10.7% | |
| $0.46 | +19.53% | ||
16 12月 2025 | $0.11 | -43.95% | |
23 9月 2025 | $0.20 | +53.56% | |
24 6月 2025 | $0.13 | +414.74% | |
25 3月 2025 | $0.03 | -75.75% | |
| $0.39 | +132.95% | ||
17 12月 2024 | $0.10 | +16.42% | |
17 9月 2024 | $0.09 | -20.7% | |
18 6月 2024 | $0.11 | +34.09% | |
19 3月 2024 | $0.08 | -49.82% | |
| $0.17 | - | ||
19 12月 2023 | $0.17 | - | |
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
56.71%
社区
FAQ
American Century Emerging Markets Debt Fund R Class 派发多少股息？▼
American Century Emerging Markets Debt Fund R Class 每股每年派发股息 $0.54，股息率为 5.74%。
American Century Emerging Markets Debt Fund R Class 的股息率是多少？▼
American Century Emerging Markets Debt Fund R Class 当前的股息率为 5.74%。
American Century Emerging Markets Debt Fund R Class 什么时候派发股息？▼
American Century Emerging Markets Debt Fund R Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Emerging Markets Debt Fund R Class 下一次派息是什么时候？▼
American Century Emerging Markets Debt Fund R Class 的下一次股息派发预计在 九月 23, 2026。
American Century Emerging Markets Debt Fund R Class 的股息有多安全？▼
American Century Emerging Markets Debt Fund R Class 已连续 2 年提高股息，股息支付率为 0%。
American Century Emerging Markets Debt Fund R Class 的股息是多少？▼
American Century Emerging Markets Debt Fund R Class 目前每股派发 $0.13 股息。
我需要在什么时候买入 American Century Emerging Markets Debt Fund R Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Emerging Markets Debt Fund R Class, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Century Emerging Markets Debt Fund R Class 上次派发股息是什么时候？▼
American Century Emerging Markets Debt Fund R Class 上次的股息派发日是 六月 09, 2026。
American Century Emerging Markets Debt Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Emerging Markets Debt Fund R Class 每股共派发股息 $0.46。
American Century Emerging Markets Debt Fund R Class 以哪种货币派发股息？▼
American Century Emerging Markets Debt Fund R Class 以 USD 派发股息。