American Century Emerging Markets Debt Fund – R5 Class (AEDJX) 2026 股息：歷史、除息日 & 殖利率
$9.11
-$0.05-0.55% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | +13.67% | ||
23 9月 2026 | $0.22 | - | |
24 6月 2026 | $0.15 | - | |
10 3月 2026 | $0.11 | -13.53% | |
| $0.53 | +17.35% | ||
16 12月 2025 | $0.13 | -39.86% | |
23 9月 2025 | $0.22 | +48.17% | |
24 6月 2025 | $0.15 | +267.34% | |
25 3月 2025 | $0.04 | -67.44% | |
| $0.45 | -11.24% | ||
17 12月 2024 | $0.12 | +15.63% | |
17 9月 2024 | $0.10 | -17.66% | |
18 6月 2024 | $0.13 | +31.2% | |
19 3月 2024 | $0.10 | -47.34% | |
| $0.51 | +75.12% | ||
19 12月 2023 | $0.18 | +98.28% | |
19 9月 2023 | $0.09 | -18.28% | |
20 6月 2023 | $0.11 | -2.4% | |
21 3月 2023 | $0.12 | -13.18% | |
| $0.29 | -24.46% | ||
21 12月 2022 | $0.13 | +310.7% | |
20 9月 2022 | $0.03 | +101.85% | |
21 6月 2022 | $0.02 | +9.46% | |
31 3月 2022 | $0.01 | - | |
22 3月 2022 | $0.01 | -61.81% | |
10年成長
1.97%
5年成長
6.04%
3年成長
4.7%
1年成長
11.03%
社群
FAQ
American Century Emerging Markets Debt Fund – R5 Class 發放多少股息？▼
American Century Emerging Markets Debt Fund – R5 Class 每股每年派發股息 $0.53，股息殖利率為 5.77%。
American Century Emerging Markets Debt Fund – R5 Class 的股息殖利率是多少？▼
American Century Emerging Markets Debt Fund – R5 Class 目前的股息殖利率為 5.77%。
American Century Emerging Markets Debt Fund – R5 Class 何時派發股息？▼
American Century Emerging Markets Debt Fund – R5 Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Emerging Markets Debt Fund – R5 Class 下一次股息是什麼時候？▼
American Century Emerging Markets Debt Fund – R5 Class 的下一次股息派發預計在 September 23, 2026。
American Century Emerging Markets Debt Fund – R5 Class 的股息有多安全？▼
American Century Emerging Markets Debt Fund – R5 Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 6.04%。
American Century Emerging Markets Debt Fund – R5 Class 的股息是多少？▼
American Century Emerging Markets Debt Fund – R5 Class 目前每股派發 $0.15 股息。
我必須在什麼時候買入 American Century Emerging Markets Debt Fund – R5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Emerging Markets Debt Fund – R5 Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Emerging Markets Debt Fund – R5 Class 上次派發股息是什麼時候？▼
American Century Emerging Markets Debt Fund – R5 Class 上次的股息派發日為 June 24, 2026。
American Century Emerging Markets Debt Fund – R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Emerging Markets Debt Fund – R5 Class 每股共派發股息 $0.53。
American Century Emerging Markets Debt Fund – R5 Class 以哪種貨幣派發股息？▼
American Century Emerging Markets Debt Fund – R5 Class 以 USD 派發股息。