American Century Focused Global Growth Fund I Class (US0250868363.FUND) 2026 股息:历史、除息日 & 股息收益率

$12.32
+$0.13+1.07% Thursday 00:00
股息率
13.1%
股息金额
$1.05
最新除息日
12月 16, 2025
最后派息日
12月 16, 2025

摘要

American Century Focused Global Growth Fund I Class (US0250868363.FUND) 的股息会年度支付。最新每股股息为 $1.05,除息日为 十二月 16, 2025,派息日为 十二月 16, 2025。下一次每股股息将为 $1.61,除息日为 十二月 17, 2026,派息日为 十二月 17, 2026。American Century Focused Global Growth Fund I Class (US0250868363.FUND) 当前的股息率为 13.1%。

即将到来

过去

日期金额变动
$1.05
-34.84%
16 12月 2025
$1.05
-34.84%
$1.61
+275.96%
17 12月 2024
$1.61
+275.96%
$0.43
-64.47%
19 12月 2023
$0.43
-64.47%
$1.21
-33.99%
21 12月 2022
$1.21
-33.99%
$1.83
+21.21%
21 12月 2021
$1.83
+26.77%
$1.51
-27.63%
22 12月 2020
$1.44
+2,077.38%
10 3月 2020
$0.07
-96.82%
$2.09
+74.18%
17 12月 2019
$2.09
+82.34%
$1.20
-
18 12月 2018
$1.14
+2,034.7%
20 3月 2018
$0.05
-
10年增长
不适用
5年增长
-6.14%
3年增长
-4.52%
1年增长
-34.84%

社区

FAQ

American Century Focused Global Growth Fund I Class 派发多少股息?
American Century Focused Global Growth Fund I Class 每股每年派发股息 $1.61,股息率为 13.1%。
American Century Focused Global Growth Fund I Class 的股息率是多少?
American Century Focused Global Growth Fund I Class 当前的股息率为 13.1%。
American Century Focused Global Growth Fund I Class 什么时候派发股息?
American Century Focused Global Growth Fund I Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
American Century Focused Global Growth Fund I Class 下一次派息是什么时候?
American Century Focused Global Growth Fund I Class 的下一次股息派发预计在 十二月 17, 2026。
American Century Focused Global Growth Fund I Class 的股息有多安全?
American Century Focused Global Growth Fund I Class 已连续 7 年支付股息,股息支付率为 0%,5 年股息增长率为 6.14%。
American Century Focused Global Growth Fund I Class 的股息是多少?
American Century Focused Global Growth Fund I Class 目前每股派发 $1.05 股息。
我需要在什么时候买入 American Century Focused Global Growth Fund I Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Focused Global Growth Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
American Century Focused Global Growth Fund I Class 上次派发股息是什么时候?
American Century Focused Global Growth Fund I Class 上次的股息派发日是 十二月 16, 2025。
American Century Focused Global Growth Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Focused Global Growth Fund I Class 每股共派发股息 $1.05。
American Century Focused Global Growth Fund I Class 以哪种货币派发股息?
American Century Focused Global Growth Fund I Class 以 USD 派发股息。