American Century Emerging Markets Debt Fund A Class (US0250828193.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.37
-$0.01-0.11% Saturday 00:00
股息率
5.2%
股息金额
$0.13
最新除息日
6月 24, 2026
最后派息日
6月 24, 2026

摘要

American Century Emerging Markets Debt Fund A Class (US0250828193.FUND) 的股息会每季度支付。最新每股股息为 $0.13,除息日为 六月 24, 2026,派息日为 六月 24, 2026。下一次每股股息将为 $0.20,除息日为 九月 23, 2026,派息日为 九月 23, 2026。American Century Emerging Markets Debt Fund A Class (US0250828193.FUND) 当前的股息率为 5.2%。

即将到来

过去

日期金额变动
$0.56
+15.11%
24 6月 2026
$0.13
-
10 3月 2026
$0.10
-11.81%
$0.49
+18.74%
16 12月 2025
$0.12
-42.42%
23 9月 2025
$0.20
+51.52%
24 6月 2025
$0.13
+346.69%
25 3月 2025
$0.03
-72.5%
$0.41
+137.17%
17 12月 2024
$0.11
+16.07%
17 9月 2024
$0.09
-19.49%
18 6月 2024
$0.12
+32.92%
19 3月 2024
$0.09
-48.9%
$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
48%
1年增长
15.11%

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FAQ

American Century Emerging Markets Debt Fund A Class 派发多少股息?
American Century Emerging Markets Debt Fund A Class 每股每年派发股息 $0.49,股息率为 5.2%。
American Century Emerging Markets Debt Fund A Class 的股息率是多少?
American Century Emerging Markets Debt Fund A Class 当前的股息率为 5.2%。
American Century Emerging Markets Debt Fund A Class 什么时候派发股息?
American Century Emerging Markets Debt Fund A 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 A Class 下一次派息是什么时候?
American Century Emerging Markets Debt Fund A Class 的下一次股息派发预计在 九月 23, 2026。
American Century Emerging Markets Debt Fund A Class 的股息有多安全?
American Century Emerging Markets Debt Fund A Class 已连续 2 年提高股息,股息支付率为 0%。
American Century Emerging Markets Debt Fund A Class 的股息是多少?
American Century Emerging Markets Debt Fund A 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 A Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Emerging Markets Debt Fund A Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Emerging Markets Debt Fund A Class 上次派发股息是什么时候?
American Century Emerging Markets Debt Fund A Class 上次的股息派发日是 六月 24, 2026。
American Century Emerging Markets Debt Fund A Class 在 2025 年的股息是多少?
在 2025 年,American Century Emerging Markets Debt Fund A Class 每股共派发股息 $0.49。
American Century Emerging Markets Debt Fund A Class 以哪种货币派发股息?
American Century Emerging Markets Debt Fund A Class 以 USD 派发股息。