American Funds Capital World Growth and Income Fund® Class 529-F (US1405438854.FUND) 2026 股息：历史、除息日 & 股息收益率
$79.79
-$0.40-0.5% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $7.63 | -0.01% | ||
15 9月 2026 | $0.22 | - | |
09 6月 2026 | $0.37 | - | |
16 3月 2026 | $0.22 | -96.76% | |
| $7.63 | +49.72% | ||
16 12月 2025 | $6.81 | +2,950.27% | |
15 9月 2025 | $0.22 | -39.69% | |
09 6月 2025 | $0.37 | +66.77% | |
10 3月 2025 | $0.22 | -94.82% | |
| $5.10 | +285.26% | ||
17 12月 2024 | $4.28 | +1,842.77% | |
16 9月 2024 | $0.22 | -40.66% | |
10 6月 2024 | $0.37 | +68.68% | |
11 3月 2024 | $0.22 | -83.35% | |
| $1.32 | - | ||
12 12月 2023 | $1.32 | - | |
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
42.42%
社区
FAQ
American Funds Capital World Growth and Income Fund® Class 529-F 派发多少股息？▼
American Funds Capital World Growth and Income Fund® Class 529-F 每股每年派发股息 $7.63，股息率为 9.56%。
American Funds Capital World Growth and Income Fund® Class 529-F 的股息率是多少？▼
American Funds Capital World Growth and Income Fund® Class 529-F 当前的股息率为 9.56%。
American Funds Capital World Growth and Income Fund® Class 529-F 什么时候派发股息？▼
American Funds Capital World Growth and Income Fund® Class 529-F 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-F 下一次派息是什么时候？▼
American Funds Capital World Growth and Income Fund® Class 529-F 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-F 的股息有多安全？▼
American Funds Capital World Growth and Income Fund® Class 529-F 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-F 的股息是多少？▼
American Funds Capital World Growth and Income Fund® Class 529-F 目前每股派发 $0.37 股息。
我需要在什么时候买入 American Funds Capital World Growth and Income Fund® Class 529-F 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-F, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Funds Capital World Growth and Income Fund® Class 529-F 上次派发股息是什么时候？▼
American Funds Capital World Growth and Income Fund® Class 529-F 上次的股息派发日是 六月 09, 2026。
American Funds Capital World Growth and Income Fund® Class 529-F 在 2025 年的股息是多少？▼
在 2025 年，American Funds Capital World Growth and Income Fund® Class 529-F 每股共派发股息 $7.63。
American Funds Capital World Growth and Income Fund® Class 529-F 以哪种货币派发股息？▼
American Funds Capital World Growth and Income Fund® Class 529-F 以 USD 派发股息。