AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) 2026 股息：歷史、除息日 & 殖利率
$12.21
+$0.05+0.41% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -9.04% | ||
11 9月 2026 | $0.10 | - | |
05 6月 2026 | $0.10 | +235.15% | |
06 3月 2026 | $0.03 | -69.89% | |
| $0.36 | -22% | ||
03 12月 2025 | $0.10 | -1.72% | |
12 9月 2025 | $0.10 | -19.25% | |
06 6月 2025 | $0.12 | +230.46% | |
07 3月 2025 | $0.04 | -83.57% | |
| $0.46 | -5.27% | ||
06 12月 2024 | $0.23 | +97.55% | |
13 9月 2024 | $0.11 | +35.91% | |
07 6月 2024 | $0.08 | +161.18% | |
08 3月 2024 | $0.03 | -89.37% | |
| $0.48 | +75.33% | ||
08 12月 2023 | $0.30 | +218.51% | |
08 9月 2023 | $0.10 | +49.06% | |
09 6月 2023 | $0.06 | +219% | |
10 3月 2023 | $0.02 | -57.63% | |
| $0.27 | -20.81% | ||
09 12月 2022 | $0.05 | -61.34% | |
09 9月 2022 | $0.12 | +72.21% | |
10 6月 2022 | $0.07 | +104.91% | |
11 3月 2022 | $0.03 | -73.75% | |
| $0.35 | +47.6% | ||
10 12月 2021 | $0.13 | +9.38% | |
10年成長
0.25%
5年成長
5.15%
3年成長
8.56%
1年成長
-35.21%
社群
FAQ
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 發放多少股息？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 每股每年派發股息 $0.35，股息殖利率為 2.85%。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股息殖利率是多少？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 目前的股息殖利率為 2.85%。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 何時派發股息？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 每每季發放股息。下一次派息預計在 September 11, 2026。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 下一次股息是什麼時候？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的下一次股息派發預計在 September 11, 2026。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股息有多安全？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 5.15%。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股息是多少？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 的股票才能領取上次股息？▼
To receive the previous dividend from AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I, you needed to own the shares before the ex-dividend date of June 03, 2026.
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 上次派發股息是什麼時候？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 上次的股息派發日為 June 05, 2026。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 每股共派發股息 $0.36。
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 以哪種貨幣派發股息？▼
AB Cap Fund - AB Emerging Markets Multi-Asset Portfolio Class I 以 USD 派發股息。