American Century International Value Fund R6 Class (ACVDX) 2026 股息：歷史、除息日 & 殖利率
$12.34
-$0.18-1.44% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.94 | +160.11% | ||
16 12月 2025 | $0.94 | - | |
| $0.36 | -12.2% | ||
17 12月 2024 | $0.36 | - | |
| $0.41 | +28.96% | ||
19 12月 2023 | $0.41 | - | |
| $0.32 | -38.56% | ||
21 12月 2022 | $0.20 | +78.81% | |
19 4月 2022 | $0.11 | -62.75% | |
| $0.52 | +297.39% | ||
21 12月 2021 | $0.31 | +44.9% | |
23 3月 2021 | $0.21 | - | |
| $0.13 | -56.65% | ||
10 3月 2020 | $0.13 | -7.12% | |
| $0.30 | +2.94% | ||
17 12月 2019 | $0.14 | -12.47% | |
19 3月 2019 | $0.16 | +0.63% | |
| $0.29 | -3.56% | ||
18 12月 2018 | $0.16 | +20.03% | |
20 3月 2018 | $0.13 | -28.95% | |
| $0.30 | +287.47% | ||
19 12月 2017 | $0.19 | +60.98% | |
21 3月 2017 | $0.12 | +48.47% | |
| $0.08 | -65.28% | ||
20 12月 2016 | $0.08 | - | |
| $0.23 | -57.91% | ||
22 12月 2015 | $0.21 | +931.66% | |
17 3月 2015 | $0.02 | -94.15% | |
| $0.53 | - | ||
16 12月 2014 | $0.34 | +74.92% | |
18 3月 2014 | $0.19 | - | |
10年成長
16.4%
5年成長
34.68%
3年成長
66.21%
1年成長
160.11%
社群
FAQ
American Century International Value Fund R6 Class 發放多少股息？▼
American Century International Value Fund R6 Class 每股每年派發股息 $0.94，股息殖利率為 7.6%。
American Century International Value Fund R6 Class 的股息殖利率是多少？▼
American Century International Value Fund R6 Class 目前的股息殖利率為 7.6%。
American Century International Value Fund R6 Class 何時派發股息？▼
American Century International Value Fund R6 Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
American Century International Value Fund R6 Class 下一次股息是什麼時候？▼
American Century International Value Fund R6 Class 的下一次股息派發預計在 December 16, 2026。
American Century International Value Fund R6 Class 的股息有多安全？▼
American Century International Value Fund R6 Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 34.68%。
American Century International Value Fund R6 Class 的股息是多少？▼
American Century International Value Fund R6 Class 目前每股派發 $0.94 股息。
我必須在什麼時候買入 American Century International Value Fund R6 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century International Value Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century International Value Fund R6 Class 上次派發股息是什麼時候？▼
American Century International Value Fund R6 Class 上次的股息派發日為 December 16, 2025。
American Century International Value Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century International Value Fund R6 Class 每股共派發股息 $0.94。
American Century International Value Fund R6 Class 以哪種貨幣派發股息？▼
American Century International Value Fund R6 Class 以 USD 派發股息。