American Century International Value Fund I Class (ACVUX) 股息 2026
$12.03
+$0.37+3.17% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.92 | +164.96% | ||
16 12月 2025 | $0.92 | - | |
| $0.35 | -12.69% | ||
17 12月 2024 | $0.35 | - | |
| $0.4 | +29.58% | ||
19 12月 2023 | $0.4 | - | |
| $0.31 | -37.99% | ||
21 12月 2022 | $0.2 | +77.58% | |
19 4月 2022 | $0.11 | -62.74% | |
| $0.5 | +309.17% | ||
21 12月 2021 | $0.3 | +49.67% | |
23 3月 2021 | $0.2 | - | |
| $0.12 | -58.13% | ||
10 3月 2020 | $0.12 | -7.7% | |
| $0.29 | +3.77% | ||
17 12月 2019 | $0.13 | -16.97% | |
19 3月 2019 | $0.16 | +6.33% | |
| $0.28 | -3.87% | ||
18 12月 2018 | $0.15 | +14.23% | |
20 3月 2018 | $0.13 | -26.26% | |
| $0.29 | +333.68% | ||
19 12月 2017 | $0.18 | +55.47% | |
21 3月 2017 | $0.11 | +69.76% | |
| $0.07 | -68.73% | ||
20 12月 2016 | $0.07 | - | |
| $0.21 | -59.02% | ||
22 12月 2015 | $0.2 | +1,034.68% | |
17 3月 2015 | $0.02 | -94.77% | |
| $0.52 | +104.79% | ||
16 12月 2014 | $0.33 | +73.45% | |
18 3月 2014 | $0.19 | - | |
| $0.25 | +73.48% | ||
19 3月 2013 | $0.25 | - | |
10年成長
29.99%
5年成長
13.2%
3年成長
32.25%
1年成長
不適用
社群
FAQ
American Century International Value Fund I Class 發放多少股息？▼
American Century International Value Fund I Class 每股每年派發股息 $0.92，股息殖利率為 7.65%。
American Century International Value Fund I Class 的股息殖利率是多少？▼
American Century International Value Fund I Class 目前的股息殖利率為 7.65%。
American Century International Value Fund I Class 何時派發股息？▼
American Century International Value Fund I 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 I Class 下一次股息是什麼時候？▼
American Century International Value Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century International Value Fund I Class 的股息有多安全？▼
American Century International Value Fund I Class 在過去 19 年每年都有派發股息。
American Century International Value Fund I Class 的股息是多少？▼
American Century International Value Fund I Class 目前每股派發 $0.92 股息。
我必須在什麼時候買入 American Century International Value Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century International Value Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century International Value Fund I Class 上次派發股息是什麼時候？▼
American Century International Value Fund I Class 上次的股息派發日為 December 16, 2025。
American Century International Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century International Value Fund I Class 每股共派發股息 $0.92。
American Century International Value Fund I Class 以哪種貨幣派發股息？▼
American Century International Value Fund I Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer