VALIC Company I International Socially Responsible Fund (VCSOX) 股息 2026
$28.53
-$0.33-1.14% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.78 | +90.32% | ||
05 3月 2026 | $1.78 | +90.32% | |
| $0.94 | +116.03% | ||
06 3月 2025 | $0.94 | - | |
| $0.43 | +13.05% | ||
07 3月 2024 | $0.43 | +13.05% | |
| $0.38 | -54.4% | ||
07 3月 2023 | $0.38 | -54.4% | |
| $0.84 | +59.39% | ||
09 3月 2022 | $0.84 | +59.39% | |
| $0.53 | +3.74% | ||
10 3月 2021 | $0.53 | +3.74% | |
| $0.51 | +6.95% | ||
10 3月 2020 | $0.51 | +6.95% | |
| $0.48 | +9.45% | ||
07 3月 2019 | $0.48 | +9.45% | |
| $0.43 | +11% | ||
08 3月 2018 | $0.43 | +11% | |
| $0.39 | -6.01% | ||
13 2月 2017 | $0.39 | -6.01% | |
| $0.42 | -4.59% | ||
12 2月 2016 | $0.42 | -4.59% | |
| $0.44 | +50.87% | ||
11 2月 2015 | $0.44 | +50.87% | |
| $0.29 | +2.85% | ||
12 2月 2014 | $0.29 | +2.85% | |
| $0.28 | -5.39% | ||
10 12月 2012 | $0.28 | -5.39% | |
| $0.3 | +28.57% | ||
22 12月 2011 | $0.3 | +28.57% | |
| $0.23 | -31.25% | ||
20 12月 2010 | $0.23 | -31.25% | |
| $0.34 | -15.15% | ||
21 12月 2009 | $0.34 | -15.15% | |
| $0.4 | +37.98% | ||
22 12月 2008 | $0.4 | +37.98% | |
| $0.29 | +79.37% | ||
20 12月 2007 | $0.29 | +79.37% | |
| $0.16 | -31.33% | ||
21 12月 2006 | $0.16 | - | |
10年增长
15.65%
5年增长
27.57%
3年增长
66.89%
1年增长
90.32%
社区
FAQ
VALIC Company I International Socially Responsible Fund 派发多少股息？▼
VALIC Company I International Socially Responsible Fund 每股每年派发股息 $1.78，股息率为 6.24%。
VALIC Company I International Socially Responsible Fund 的股息率是多少？▼
VALIC Company I International Socially Responsible Fund 当前的股息率为 6.24%。
VALIC Company I International Socially Responsible Fund 什么时候派发股息？▼
VALIC Company I International Socially Responsible Fund 每年度派发股息。下一次派息预计在 三月 05, 2027。
VALIC Company I International Socially Responsible Fund 下一次派息是什么时候？▼
VALIC Company I International Socially Responsible Fund 的下一次股息派发预计在 三月 05, 2027。
VALIC Company I International Socially Responsible Fund 的股息有多安全？▼
VALIC Company I International Socially Responsible Fund 在过去 11 年每年都派发股息。
VALIC Company I International Socially Responsible Fund 的股息是多少？▼
VALIC Company I International Socially Responsible Fund 目前每股派发 $1.78 股息。
我需要在什么时候买入 VALIC Company I International Socially Responsible Fund 的股票才能获得上次股息？▼
To receive the previous dividend from VALIC Company I International Socially Responsible Fund, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
VALIC Company I International Socially Responsible Fund 上次派发股息是什么时候？▼
VALIC Company I International Socially Responsible Fund 上次的股息派发日是 三月 05, 2026。
VALIC Company I International Socially Responsible Fund 在 2025 年的股息是多少？▼
在 2025 年，VALIC Company I International Socially Responsible Fund 每股共派发股息 $0.94。
VALIC Company I International Socially Responsible Fund 以哪种货币派发股息？▼
VALIC Company I International Socially Responsible 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