AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) 2026 股息:歷史、除息日 & 殖利率

$12.08
-$0.09-0.74% Wednesday 00:00
股息殖利率
2.63%
股息金額
$0.11
最新除息日
9月 09, 2026
最後派息日
9月 11, 2026

摘要

AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) 的股息會每季支付。最新每股股息為 $0.11,除息日為 九月 09, 2026,派息日為 九月 11, 2026。下一次每股股息將為 $0.10,除息日為 十二月 03, 2026,派息日為 十二月 03, 2026。AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) 目前的股息殖利率為 2.63%。

即將到來

過去

日期金額變動
$0.33
-6.22%
11 9月 2026
$0.11
+8.74%
05 6月 2026
$0.10
+235.84%
06 3月 2026
$0.03
-69.76%
$0.35
-22.68%
03 12月 2025
$0.10
+0.94%
12 9月 2025
$0.10
-21.76%
06 6月 2025
$0.12
+222.89%
07 3月 2025
$0.04
-83.19%
$0.46
-5.42%
06 12月 2024
$0.23
+97.04%
13 9月 2024
$0.11
+35.26%
07 6月 2024
$0.08
+166.67%
08 3月 2024
$0.03
-89.51%
$0.48
+76.85%
08 12月 2023
$0.30
+214.52%
08 9月 2023
$0.10
+50.16%
09 6月 2023
$0.06
+225.89%
10 3月 2023
$0.02
-57.45%
$0.27
-20.78%
09 12月 2022
$0.05
-61.92%
09 9月 2022
$0.12
+71.75%
10 6月 2022
$0.07
+104.03%
11 3月 2022
$0.03
-73.59%
$0.35
+45.92%
10 12月 2021
$0.13
+9.5%
10年成長
2.1%
5年成長
2.11%
3年成長
13.53%
1年成長
-31.3%

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FAQ

AB Emerging Markets Multi-Asset Portfolio Advisor Class 發放多少股息?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 每股每年派發股息 $0.32,股息殖利率為 2.63%。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股息殖利率是多少?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 目前的股息殖利率為 2.63%。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 何時派發股息?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 每每季發放股息。下一次派息預計在 December 03, 2026。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 下一次股息是什麼時候?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的下一次股息派發預計在 December 03, 2026。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股息有多安全?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 已連續 13 年支付股息,股息支付率為 0%,5 年股息成長率為 2.11%。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股息是多少?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 目前每股派發 $0.11 股息。
我必須在什麼時候買入 AB Emerging Markets Multi-Asset Portfolio Advisor Class 的股票才能領取上次股息?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of September 09, 2026.
AB Emerging Markets Multi-Asset Portfolio Advisor Class 上次派發股息是什麼時候?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 上次的股息派發日為 September 11, 2026。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 在 2025 年的股息是多少?▼
在 2025 年,AB Emerging Markets Multi-Asset Portfolio Advisor Class 每股共派發股息 $0.35。
AB Emerging Markets Multi-Asset Portfolio Advisor Class 以哪種貨幣派發股息?▼
AB Emerging Markets Multi-Asset Portfolio Advisor Class 以 USD 派發股息。