American Century Emerging Markets Debt Fund R6 Class (AEXDX) 2026 股息：歷史、除息日 & 殖利率
$8.82
-$0.08-0.9% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +3.17% | ||
08 9月 2026 | $0.16 | +2.04% | |
09 6月 2026 | $0.15 | +34.75% | |
10 3月 2026 | $0.11 | -13.63% | |
| $0.53 | +17.25% | ||
16 12月 2025 | $0.13 | -39.59% | |
23 9月 2025 | $0.22 | +47.78% | |
24 6月 2025 | $0.15 | +261.23% | |
25 3月 2025 | $0.04 | -66.97% | |
| $0.46 | -11.18% | ||
17 12月 2024 | $0.12 | +15.66% | |
17 9月 2024 | $0.11 | -17.51% | |
18 6月 2024 | $0.13 | +31.12% | |
19 3月 2024 | $0.10 | -47.23% | |
| $0.51 | +63.75% | ||
19 12月 2023 | $0.19 | +97.34% | |
19 9月 2023 | $0.09 | -18.17% | |
20 6月 2023 | $0.12 | -2.21% | |
21 3月 2023 | $0.12 | -13.27% | |
| $0.31 | -19.83% | ||
21 12月 2022 | $0.14 | +301.18% | |
20 9月 2022 | $0.03 | +95.38% | |
30 6月 2022 | $0.02 | - | |
21 6月 2022 | $0.02 | +14.57% | |
31 3月 2022 | $0.02 | - | |
10年成長
3.77%
5年成長
9.75%
3年成長
5.99%
1年成長
4.74%
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FAQ
American Century Emerging Markets Debt Fund R6 Class 發放多少股息？▼
American Century Emerging Markets Debt Fund R6 Class 每股每年派發股息 $0.61，股息殖利率為 6.93%。
American Century Emerging Markets Debt Fund R6 Class 的股息殖利率是多少？▼
American Century Emerging Markets Debt Fund R6 Class 目前的股息殖利率為 6.93%。
American Century Emerging Markets Debt Fund R6 Class 何時派發股息？▼
American Century Emerging Markets Debt Fund R6 Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Emerging Markets Debt Fund R6 Class 下一次股息是什麼時候？▼
American Century Emerging Markets Debt Fund R6 Class 的下一次股息派發預計在 December 16, 2026。
American Century Emerging Markets Debt Fund R6 Class 的股息有多安全？▼
American Century Emerging Markets Debt Fund R6 Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.75%。
American Century Emerging Markets Debt Fund R6 Class 的股息是多少？▼
American Century Emerging Markets Debt Fund R6 Class 目前每股派發 $0.16 股息。
我必須在什麼時候買入 American Century Emerging Markets Debt Fund R6 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Emerging Markets Debt Fund R6 Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Emerging Markets Debt Fund R6 Class 上次派發股息是什麼時候？▼
American Century Emerging Markets Debt Fund R6 Class 上次的股息派發日為 September 08, 2026。
American Century Emerging Markets Debt Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Emerging Markets Debt Fund R6 Class 每股共派發股息 $0.53。
American Century Emerging Markets Debt Fund R6 Class 以哪種貨幣派發股息？▼
American Century Emerging Markets Debt Fund R6 Class 以 USD 派發股息。