American Funds International Growth and Income Fund Class R-5 (US45956T8247.FUND) 2026 股息:历史、除息日 & 股息收益率

$51.60
-$0.22-0.42% Wednesday 00:00
股息率
7.37%
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 R-5 (US45956T8247.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 $0.24,除息日为 九月 22, 2026,派息日为 九月 22, 2026。American Funds International Growth and Income Fund Class R-5 (US45956T8247.FUND) 当前的股息率为 7.37%。

即将到来

过去

日期金额变动
$3.56
-5.46%
22 9月 2026
$0.24
-
18 6月 2026
$0.26
+25.23%
20 3月 2026
$0.21
-92.63%
$3.76
+183.17%
19 12月 2025
$2.84
+1,070.69%
22 9月 2025
$0.24
-52.13%
20 6月 2025
$0.51
+197.94%
21 3月 2025
$0.17
-61.57%
$1.33
+814.87%
20 12月 2024
$0.44
+77.38%
23 9月 2024
$0.25
-41.21%
21 6月 2024
$0.42
+100.9%
22 3月 2024
$0.21
-
$0.15
-
19 12月 2023
$0.15
-
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
159.65%

社区

FAQ

American Funds International Growth and Income Fund Class R-5 派发多少股息?
American Funds International Growth and Income Fund Class R-5 每股每年派发股息 $3.80,股息率为 7.37%。
American Funds International Growth and Income Fund Class R-5 的股息率是多少?
American Funds International Growth and Income Fund Class R-5 当前的股息率为 7.37%。
American Funds International Growth and Income Fund Class R-5 什么时候派发股息?
American Funds International Growth and Income Fund Class R-5 每每季度派发股息。下一次派息预计在 九月 22, 2026。
American Funds International Growth and Income Fund Class R-5 下一次派息是什么时候?
American Funds International Growth and Income Fund Class R-5 的下一次股息派发预计在 九月 22, 2026。
American Funds International Growth and Income Fund Class R-5 的股息有多安全?
American Funds International Growth and Income Fund Class R-5 已连续 2 年提高股息,股息支付率为 0%。
American Funds International Growth and Income Fund Class R-5 的股息是多少?
American Funds International Growth and Income Fund Class R-5 目前每股派发 $0.26 股息。
我需要在什么时候买入 American Funds International Growth and Income Fund Class R-5 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 R-5, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
American Funds International Growth and Income Fund Class R-5 上次派发股息是什么时候?
American Funds International Growth and Income Fund Class R-5 上次的股息派发日是 六月 18, 2026。
American Funds International Growth and Income Fund Class R-5 在 2025 年的股息是多少?
在 2025 年,American Funds International Growth and Income Fund Class R-5 每股共派发股息 $3.76。
American Funds International Growth and Income Fund Class R-5 以哪种货币派发股息?
American Funds International Growth and Income Fund Class R-5 以 USD 派发股息。