American Century International Opportunities Fund I Class (ACIOX) 2026 股息:歷史、除息日 & 殖利率

$13.43
+$0.05+0.37% Friday 00:00
股息殖利率
0.42%
股息金額
$0.06
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

American Century International Opportunities Fund I Class (ACIOX) 的股息會年度支付。最新每股股息為 $0.06,除息日為 十二月 16, 2025,派息日為 十二月 16, 2025。下一次每股股息將為 $0.06,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。American Century International Opportunities Fund I Class (ACIOX) 目前的股息殖利率為 0.42%。

即將到來

過去

日期金額變動
$0.06
-10.81%
16 12月 2025
$0.06
+128.98%
$0.06
+67.29%
17 12月 2024
$0.02
-36.2%
19 3月 2024
$0.04
-
$0.04
-98.26%
21 3月 2023
$0.04
-
$2.16
+404.32%
21 12月 2021
$0.30
+312.47%
21 12月 2021
$0.07
-
21 12月 2021
$1.79
+493.46%
$0.43
+261.6%
22 12月 2020
$0.43
+261.6%
$0.12
-70.58%
17 12月 2019
$0.12
-
$0.40
-61.44%
18 12月 2018
$0.25
+242.66%
18 12月 2018
$0.07
+205.56%
20 3月 2018
$0.02
-
20 3月 2018
$0.06
+168.8%
$1.04
+5,096.52%
19 12月 2017
$0.29
-
19 12月 2017
$0.67
+693.13%
19 12月 2017
$0.08
-70.97%
$0.02
-87.91%
20 12月 2016
$0.02
-
$0.17
-60.78%
22 12月 2015
$0.14
+532.6%
17 3月 2015
$0.02
-93.91%
$0.42
+357.39%
16 12月 2014
$0.37
+2,018.75%
10年成長
不適用
5年成長
不適用
3年成長
14.27%
1年成長
128.98%

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FAQ

American Century International Opportunities Fund I Class 發放多少股息?
American Century International Opportunities Fund I Class 每股每年派發股息 $0.06,股息殖利率為 0.42%。
American Century International Opportunities Fund I Class 的股息殖利率是多少?
American Century International Opportunities Fund I Class 目前的股息殖利率為 0.42%。
American Century International Opportunities Fund I Class 何時派發股息?
American Century International Opportunities Fund I Class 每年度發放股息。下一次派息預計在 December 16, 2026。
American Century International Opportunities Fund I Class 下一次股息是什麼時候?
American Century International Opportunities Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century International Opportunities Fund I Class 的股息有多安全?
American Century International Opportunities Fund I Class 已連續 2 年派發股息,股利支付率為 0%。
American Century International Opportunities Fund I Class 的股息是多少?
American Century International Opportunities Fund I Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 American Century International Opportunities Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from American Century International Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century International Opportunities Fund I Class 上次派發股息是什麼時候?
American Century International Opportunities Fund I Class 上次的股息派發日為 December 16, 2025。
American Century International Opportunities Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century International Opportunities Fund I Class 每股共派發股息 $0.06。
American Century International Opportunities Fund I Class 以哪種貨幣派發股息?
American Century International Opportunities Fund I Class 以 USD 派發股息。