American Century Emerging Markets Debt Fund R (AEDWX) 2026 股息:歷史、除息日 & 殖利率

$9.38
+$0.01+0.11% Friday 00:00
股息殖利率
5.74%
股息金額
$0.20
最新除息日
9月 23, 2026
最後派息日
9月 23, 2026

摘要

American Century Emerging Markets Debt Fund R (AEDWX) 的股息會每季支付。最新每股股息為 $0.20,除息日為 九月 23, 2026,派息日為 九月 23, 2026。下一次每股股息將為 $0.20,除息日為 九月 23, 2026,派息日為 九月 23, 2026。American Century Emerging Markets Debt Fund R (AEDWX) 目前的股息殖利率為 5.74%。

即將到來

過去

日期金額變動
$0.54
+17.12%
23 9月 2026
$0.20
-
09 6月 2026
$0.13
+35.35%
10 3月 2026
$0.10
-10.7%
$0.46
+19.53%
16 12月 2025
$0.11
-43.95%
23 9月 2025
$0.20
+53.56%
24 6月 2025
$0.13
+414.74%
25 3月 2025
$0.03
-75.75%
$0.39
-12.94%
17 12月 2024
$0.10
+16.42%
17 9月 2024
$0.09
-20.7%
18 6月 2024
$0.11
+34.09%
19 3月 2024
$0.08
-49.82%
$0.45
+97.73%
19 12月 2023
$0.17
+114.14%
19 9月 2023
$0.08
-20.77%
20 6月 2023
$0.10
-4.84%
21 3月 2023
$0.10
-11.87%
$0.23
-28.87%
21 12月 2022
$0.12
+561.58%
20 9月 2022
$0.02
+1,866.67%
30 6月 2022
$0.00
-
21 6月 2022
$0.00
-91.82%
31 3月 2022
$0.01
-
10年成長
5.91%
5年成長
14.3%
3年成長
17.35%
1年成長
56.71%

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FAQ

American Century Emerging Markets Debt Fund R 發放多少股息?
American Century Emerging Markets Debt Fund R 每股每年派發股息 $0.54,股息殖利率為 5.74%。
American Century Emerging Markets Debt Fund R 的股息殖利率是多少?
American Century Emerging Markets Debt Fund R 目前的股息殖利率為 5.74%。
American Century Emerging Markets Debt Fund R 何時派發股息?
American Century Emerging Markets Debt Fund R 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Emerging Markets Debt Fund R 下一次股息是什麼時候?
American Century Emerging Markets Debt Fund R 的下一次股息派發預計在 September 23, 2026。
American Century Emerging Markets Debt Fund R 的股息有多安全?
American Century Emerging Markets Debt Fund R 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 14.3%。
American Century Emerging Markets Debt Fund R 的股息是多少?
American Century Emerging Markets Debt Fund R 目前每股派發 $0.13 股息。
我必須在什麼時候買入 American Century Emerging Markets Debt Fund R 的股票才能領取上次股息?
To receive the previous dividend from American Century Emerging Markets Debt Fund R, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Emerging Markets Debt Fund R 上次派發股息是什麼時候?
American Century Emerging Markets Debt Fund R 上次的股息派發日為 June 09, 2026。
American Century Emerging Markets Debt Fund R 在 2025 年的股息是多少?
在 2025 年,American Century Emerging Markets Debt Fund R 每股共派發股息 $0.46。
American Century Emerging Markets Debt Fund R 以哪種貨幣派發股息?
American Century Emerging Markets Debt Fund R 以 USD 派發股息。