EMERGING MARKETS DEBT FUND A CLASS (AEDQX) 股息 2026
$9.47
-$0.03-0.32% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.48 | -1.62% | ||
25 3月 2026 | $0.03 | - | |
| $0.49 | +18.74% | ||
16 12月 2025 | $0.12 | -42.42% | |
23 9月 2025 | $0.2 | +51.52% | |
24 6月 2025 | $0.13 | +346.69% | |
25 3月 2025 | $0.03 | -72.5% | |
| $0.41 | -12.35% | ||
17 12月 2024 | $0.11 | +16.07% | |
17 9月 2024 | $0.09 | -19.49% | |
18 6月 2024 | $0.12 | +32.92% | |
19 3月 2024 | $0.09 | -48.9% | |
| $0.47 | +83.95% | ||
19 12月 2023 | $0.17 | +107.68% | |
19 9月 2023 | $0.08 | -19.75% | |
20 6月 2023 | $0.1 | -3.89% | |
21 3月 2023 | $0.11 | -12.41% | |
| $0.25 | -25.43% | ||
21 12月 2022 | $0.12 | +436.09% | |
20 9月 2022 | $0.02 | +259.38% | |
30 6月 2022 | $0.01 | - | |
21 6月 2022 | $0.01 | -47.97% | |
31 3月 2022 | $0.01 | - | |
22 3月 2022 | $0.01 | -65.42% | |
28 2月 2022 | $0.04 | +1.03% | |
10年成長
3.32%
5年成長
7.03%
3年成長
0.79%
1年成長
-1.62%
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FAQ
EMERGING MARKETS DEBT FUND A CLASS 發放多少股息？▼
EMERGING MARKETS DEBT FUND A CLASS 每股每年派發股息 $0.48，股息殖利率為 5.05%。
EMERGING MARKETS DEBT FUND A CLASS 的股息殖利率是多少？▼
EMERGING MARKETS DEBT FUND A CLASS 目前的股息殖利率為 5.05%。
EMERGING MARKETS DEBT FUND A CLASS 何時派發股息？▼
EMERGING MARKETS DEBT FUND A CLASS 每每季發放股息。下一次派息預計在 June 24, 2026。
EMERGING MARKETS DEBT FUND A CLASS 下一次股息是什麼時候？▼
EMERGING MARKETS DEBT FUND A CLASS 的下一次股息派發預計在 June 24, 2026。
EMERGING MARKETS DEBT FUND A CLASS 的股息有多安全？▼
EMERGING MARKETS DEBT FUND A CLASS 在過去 11 年每年都有派發股息。
EMERGING MARKETS DEBT FUND A CLASS 的股息是多少？▼
EMERGING MARKETS DEBT FUND A CLASS 目前每股派發 $0.03 股息。
我必須在什麼時候買入 EMERGING MARKETS DEBT FUND A CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from EMERGING MARKETS DEBT FUND A CLASS, you needed to own the shares before the ex-dividend date of March 25, 2026.
EMERGING MARKETS DEBT FUND A CLASS 上次派發股息是什麼時候？▼
EMERGING MARKETS DEBT FUND A CLASS 上次的股息派發日為 March 25, 2026。
EMERGING MARKETS DEBT FUND A CLASS 在 2025 年的股息是多少？▼
在 2025 年，EMERGING MARKETS DEBT FUND A CLASS 每股共派發股息 $0.49。
EMERGING MARKETS DEBT FUND A CLASS 以哪種貨幣派發股息？▼
EMERGING MARKETS DEBT FUND A 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