American Funds Capital World Growth and Income Fund® Class 529-E (US1405438029.FUND) 2026 股息:历史、除息日 & 股息收益率

$82.35
+$0.10+0.12% Friday 00:00
股息率
8.9%
股息金额
$0.15
最新除息日
9月 15, 2026
最后派息日
9月 15, 2026

摘要

American Funds Capital World Growth and Income Fund® Class 529-E (US1405438029.FUND) 的股息会每季度支付。最新每股股息为 $0.15,除息日为 九月 15, 2026,派息日为 九月 15, 2026。下一次每股股息将为 $0.15,除息日为 九月 15, 2026,派息日为 九月 15, 2026。American Funds Capital World Growth and Income Fund® Class 529-E (US1405438029.FUND) 当前的股息率为 8.9%。

即将到来

过去

日期金额变动
$7.33
-0.3%
15 9月 2026
$0.15
-
15 6月 2026
$0.29
+93.78%
16 3月 2026
$0.15
-97.75%
$7.35
+52.14%
16 12月 2025
$6.73
+4,462.53%
15 9月 2025
$0.15
-51.72%
09 6月 2025
$0.31
+89.99%
10 3月 2025
$0.16
-96.18%
$4.83
+281.34%
17 12月 2024
$4.21
+2,598.97%
16 9月 2024
$0.16
-49.02%
10 6月 2024
$0.31
+90.41%
11 3月 2024
$0.16
-87.32%
$1.27
-
12 12月 2023
$1.27
-
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
51.67%

社区

FAQ

American Funds Capital World Growth and Income Fund® Class 529-E 派发多少股息?
American Funds Capital World Growth and Income Fund® Class 529-E 每股每年派发股息 $7.33,股息率为 8.9%。
American Funds Capital World Growth and Income Fund® Class 529-E 的股息率是多少?
American Funds Capital World Growth and Income Fund® Class 529-E 当前的股息率为 8.9%。
American Funds Capital World Growth and Income Fund® Class 529-E 什么时候派发股息?
American Funds Capital World Growth and Income Fund® Class 529-E 每每季度派发股息。下一次派息预计在 九月 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-E 下一次派息是什么时候?
American Funds Capital World Growth and Income Fund® Class 529-E 的下一次股息派发预计在 九月 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-E 的股息有多安全?
American Funds Capital World Growth and Income Fund® Class 529-E 已连续 2 年提高股息,股息支付率为 0%。
American Funds Capital World Growth and Income Fund® Class 529-E 的股息是多少?
American Funds Capital World Growth and Income Fund® Class 529-E 目前每股派发 $0.29 股息。
我需要在什么时候买入 American Funds Capital World Growth and Income Fund® Class 529-E 的股票才能获得上次股息?
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class 529-E, you needed to own the shares before the ex-dividend date of 六月 15, 2026.
American Funds Capital World Growth and Income Fund® Class 529-E 上次派发股息是什么时候?
American Funds Capital World Growth and Income Fund® Class 529-E 上次的股息派发日是 六月 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-E 在 2025 年的股息是多少?
在 2025 年,American Funds Capital World Growth and Income Fund® Class 529-E 每股共派发股息 $7.35。
American Funds Capital World Growth and Income Fund® Class 529-E 以哪种货币派发股息?
American Funds Capital World Growth and Income Fund® Class 529-E 以 USD 派发股息。