American Funds International Growth and Income Fund Class 529-F-2 (US45956T7413.FUND) 2026 股息:历史、除息日 & 股息收益率

$49.64
-$0.19-0.38% Tuesday 00:00
股息率
7.52%
股息金额
$0.24
最新除息日
9月 22, 2026
最后派息日
9月 22, 2026

摘要

American Funds International Growth and Income Fund Class 529-F-2 (US45956T7413.FUND) 的股息会每季度支付。最新每股股息为 $0.24,除息日为 九月 22, 2026,派息日为 九月 22, 2026。下一次每股股息将为 $2.84,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。American Funds International Growth and Income Fund Class 529-F-2 (US45956T7413.FUND) 当前的股息率为 7.52%。

即将到来

过去

日期金额变动
$3.79
+1.06%
22 9月 2026
$0.24
-
19 6月 2026
$0.50
-
20 3月 2026
$0.20
-92.78%
$3.75
+186.18%
19 12月 2025
$2.84
+1,087.87%
22 9月 2025
$0.24
-52.51%
20 6月 2025
$0.50
+204.85%
21 3月 2025
$0.17
-62.32%
$1.31
+833.74%
20 12月 2024
$0.44
+78.93%
23 9月 2024
$0.24
-41.63%
21 6月 2024
$0.42
+103.29%
22 3月 2024
$0.21
+47.22%
$0.14
-
19 12月 2023
$0.14
-
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
126.21%

社区

FAQ

American Funds International Growth and Income Fund Class 529-F-2 派发多少股息?▼
American Funds International Growth and Income Fund Class 529-F-2 每股每年派发股息 $3.73,股息率为 7.52%。
American Funds International Growth and Income Fund Class 529-F-2 的股息率是多少?▼
American Funds International Growth and Income Fund Class 529-F-2 当前的股息率为 7.52%。
American Funds International Growth and Income Fund Class 529-F-2 什么时候派发股息?▼
American Funds International Growth and Income Fund Class 529-F-2 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
American Funds International Growth and Income Fund Class 529-F-2 下一次派息是什么时候?▼
American Funds International Growth and Income Fund Class 529-F-2 的下一次股息派发预计在 十二月 18, 2026。
American Funds International Growth and Income Fund Class 529-F-2 的股息有多安全?▼
American Funds International Growth and Income Fund Class 529-F-2 已连续 2 年提高股息,股息支付率为 0%。
American Funds International Growth and Income Fund Class 529-F-2 的股息是多少?▼
American Funds International Growth and Income Fund Class 529-F-2 目前每股派发 $0.24 股息。
我需要在什么时候买入 American Funds International Growth and Income Fund Class 529-F-2 的股票才能获得上次股息?▼
To receive the previous dividend from American Funds International Growth and Income Fund Class 529-F-2, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
American Funds International Growth and Income Fund Class 529-F-2 上次派发股息是什么时候?▼
American Funds International Growth and Income Fund Class 529-F-2 上次的股息派发日是 九月 22, 2026。
American Funds International Growth and Income Fund Class 529-F-2 在 2025 年的股息是多少?▼
在 2025 年,American Funds International Growth and Income Fund Class 529-F-2 每股共派发股息 $3.75。
American Funds International Growth and Income Fund Class 529-F-2 以哪种货币派发股息?▼
American Funds International Growth and Income Fund Class 529-F-2 以 USD 派发股息。