VALIC Company I International Value Fund (VCFVX) 股息 2026
$12.9
-$0.11-0.85% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.11 | -0.93% | ||
05 3月 2026 | $1.11 | -0.93% | |
| $1.12 | +535.34% | ||
06 3月 2025 | $1.12 | - | |
| $0.18 | -55.56% | ||
07 3月 2024 | $0.18 | -55.56% | |
| $0.4 | +120% | ||
07 3月 2023 | $0.4 | +120% | |
| $0.18 | +4.05% | ||
09 3月 2022 | $0.18 | +4.05% | |
| $0.17 | -24.78% | ||
10 3月 2021 | $0.17 | -24.78% | |
| $0.23 | -17.86% | ||
10 3月 2020 | $0.23 | -17.86% | |
| $0.28 | +35.27% | ||
07 3月 2019 | $0.28 | +35.27% | |
| $0.21 | +7.25% | ||
08 3月 2018 | $0.21 | +7.25% | |
| $0.19 | -1.53% | ||
13 2月 2017 | $0.19 | -1.53% | |
| $0.2 | -26.04% | ||
12 2月 2016 | $0.2 | -26.04% | |
| $0.27 | +22.69% | ||
11 2月 2015 | $0.27 | +22.69% | |
| $0.22 | -23.67% | ||
12 2月 2014 | $0.22 | -23.67% | |
| $0.28 | +19.41% | ||
10 12月 2012 | $0.28 | +19.41% | |
| $0.24 | +59.06% | ||
22 12月 2011 | $0.24 | +59.06% | |
| $0.15 | -29.38% | ||
20 12月 2010 | $0.15 | -29.38% | |
| $0.21 | -41.39% | ||
21 12月 2009 | $0.21 | -41.39% | |
| $0.36 | +230.28% | ||
22 12月 2008 | $0.36 | +230.28% | |
| $0.11 | -15.5% | ||
20 12月 2007 | $0.11 | -15.5% | |
| $0.13 | +4,200% | ||
21 12月 2006 | $0.13 | - | |
10年增长
18.91%
5年增长
44.97%
3年增长
40.9%
1年增长
-0.93%
社区
FAQ
VALIC Company I International Value Fund 派发多少股息？▼
VALIC Company I International Value Fund 每股每年派发股息 $1.11，股息率为 8.59%。
VALIC Company I International Value Fund 的股息率是多少？▼
VALIC Company I International Value Fund 当前的股息率为 8.59%。
VALIC Company I International Value Fund 什么时候派发股息？▼
VALIC Company I International Value Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I International Value Fund 下一次派息是什么时候？▼
VALIC Company I International Value Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I International Value Fund 的股息有多安全？▼
VALIC Company I International Value Fund 在过去 11 年每年都派发股息。
VALIC Company I International Value Fund 的股息是多少？▼
VALIC Company I International Value Fund 目前每股派发 $1.11 股息。
我需要在什么时候买入 VALIC Company I International Value Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I International Value Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I International Value Fund 上次派发股息是什么时候？▼
VALIC Company I International Value Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I International Value Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I International Value Fund 每股共派发股息 $1.12。
VALIC Company I International Value Fund 以哪种货币派发股息？▼
VALIC Company I International Value Fund 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer