American Century Emerging Markets Fund R5 Class (AEGMX) 2026 股息：歷史、除息日 & 殖利率
$18.60
-$0.44-2.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.20 | +95.96% | ||
16 12月 2025 | $0.20 | - | |
| $0.10 | -32.58% | ||
17 12月 2024 | $0.10 | -32.58% | |
| $0.15 | -58.36% | ||
19 12月 2023 | $0.15 | - | |
| $0.36 | +227.22% | ||
21 12月 2022 | $0.23 | +70.28% | |
19 4月 2022 | $0.13 | - | |
| $0.11 | -32.52% | ||
23 3月 2021 | $0.11 | - | |
| $0.16 | +68.1% | ||
10 3月 2020 | $0.16 | +471.08% | |
| $0.10 | -8.96% | ||
17 12月 2019 | $0.03 | -58.28% | |
19 3月 2019 | $0.07 | - | |
| $0.11 | - | ||
20 3月 2018 | $0.05 | - | |
20 3月 2018 | $0.06 | +29.83% | |
10年成長
不適用
5年成長
12.48%
3年成長
9.73%
1年成長
不適用
社群
FAQ
American Century Emerging Markets Fund R5 Class 發放多少股息？▼
American Century Emerging Markets Fund R5 Class 每股每年派發股息 $0.20，股息殖利率為 1.07%。
American Century Emerging Markets Fund R5 Class 的股息殖利率是多少？▼
American Century Emerging Markets Fund R5 Class 目前的股息殖利率為 1.07%。
American Century Emerging Markets Fund R5 Class 何時派發股息？▼
American Century Emerging Markets Fund R5 Class 每年度發放股息。下一次派息預計在 December 16, 2026。
American Century Emerging Markets Fund R5 Class 下一次股息是什麼時候？▼
American Century Emerging Markets Fund R5 Class 的下一次股息派發預計在 December 16, 2026。
American Century Emerging Markets Fund R5 Class 的股息有多安全？▼
American Century Emerging Markets 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 12.48%。
American Century Emerging Markets Fund R5 Class 的股息是多少？▼
American Century Emerging Markets Fund R5 Class 目前每股派發 $0.20 股息。
我必須在什麼時候買入 American Century Emerging Markets Fund R5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Emerging Markets Fund R5 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Emerging Markets Fund R5 Class 上次派發股息是什麼時候？▼
American Century Emerging Markets Fund R5 Class 上次的股息派發日為 December 16, 2025。
American Century Emerging Markets Fund R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Emerging Markets Fund R5 Class 每股共派發股息 $0.20。
American Century Emerging Markets Fund R5 Class 以哪種貨幣派發股息？▼
American Century Emerging Markets Fund R5 Class 以 USD 派發股息。