EMERGING MARKETS DEBT FUND C CLASS (AEDHX) 股息 2026
$9.44
-$0.02-0.21% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.49 | +18.08% | ||
10 3月 2026 | $0.09 | -8.14% | |
| $0.42 | +21.68% | ||
16 12月 2025 | $0.1 | -47.32% | |
23 9月 2025 | $0.19 | +58.27% | |
24 6月 2025 | $0.12 | +696.62% | |
25 3月 2025 | $0.01 | -83.68% | |
| $0.34 | -14.52% | ||
17 12月 2024 | $0.09 | +17.18% | |
17 9月 2024 | $0.08 | -23.44% | |
18 6月 2024 | $0.1 | +36.62% | |
19 3月 2024 | $0.07 | -51.89% | |
| $0.4 | +114.64% | ||
19 12月 2023 | $0.15 | +129.55% | |
19 9月 2023 | $0.07 | -23.08% | |
20 6月 2023 | $0.09 | -6.94% | |
21 3月 2023 | $0.09 | -10.77% | |
| $0.19 | -30.2% | ||
21 12月 2022 | $0.1 | +1,398.57% | |
20 9月 2022 | $0.01 | - | |
31 3月 2022 | $0.01 | - | |
22 3月 2022 | $0.01 | -72.39% | |
28 2月 2022 | $0.03 | +2.23% | |
31 1月 2022 | $0.03 | -12.31% | |
| $0.27 | +9.23% | ||
31 12月 2021 | $0.03 | +37.55% | |
10年成長
6.2%
5年成長
12.97%
3年成長
7.09%
1年成長
18.08%
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FAQ
EMERGING MARKETS DEBT FUND C CLASS 發放多少股息？▼
EMERGING MARKETS DEBT FUND C CLASS 每股每年派發股息 $0.42，股息殖利率為 4.41%。
EMERGING MARKETS DEBT FUND C CLASS 的股息殖利率是多少？▼
EMERGING MARKETS DEBT FUND C CLASS 目前的股息殖利率為 4.41%。
EMERGING MARKETS DEBT FUND C CLASS 何時派發股息？▼
EMERGING MARKETS DEBT FUND C CLASS 每每季發放股息。下一次派息預計在 June 24, 2026。
EMERGING MARKETS DEBT FUND C CLASS 下一次股息是什麼時候？▼
EMERGING MARKETS DEBT FUND C CLASS 的下一次股息派發預計在 June 24, 2026。
EMERGING MARKETS DEBT FUND C CLASS 的股息有多安全？▼
EMERGING MARKETS DEBT FUND C CLASS 在過去 11 年每年都有派發股息。
EMERGING MARKETS DEBT FUND C CLASS 的股息是多少？▼
EMERGING MARKETS DEBT FUND C CLASS 目前每股派發 $0.09 股息。
我必須在什麼時候買入 EMERGING MARKETS DEBT FUND C CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from EMERGING MARKETS DEBT FUND C CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
EMERGING MARKETS DEBT FUND C CLASS 上次派發股息是什麼時候？▼
EMERGING MARKETS DEBT FUND C CLASS 上次的股息派發日為 March 10, 2026。
EMERGING MARKETS DEBT FUND C CLASS 在 2025 年的股息是多少？▼
在 2025 年，EMERGING MARKETS DEBT FUND C CLASS 每股共派發股息 $0.42。
EMERGING MARKETS DEBT FUND C CLASS 以哪種貨幣派發股息？▼
EMERGING MARKETS DEBT FUND C 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