American Century Global Bond Fund A Class (AGBAX) 2026 股息：歷史、除息日 & 殖利率
$8.51
+$0.01+0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +5.88% | ||
23 9月 2026 | $0.11 | - | |
09 6月 2026 | $0.10 | +457.87% | |
10 3月 2026 | $0.02 | -90.25% | |
| $0.38 | +80.06% | ||
16 12月 2025 | $0.18 | +72.66% | |
23 9月 2025 | $0.11 | +408.17% | |
24 6月 2025 | $0.02 | -71.82% | |
25 3月 2025 | $0.07 | -41.52% | |
| $0.21 | +49.4% | ||
17 12月 2024 | $0.13 | - | |
18 6月 2024 | $0.09 | - | |
| $0.14 | -74.2% | ||
19 12月 2023 | $0.12 | +343.13% | |
19 9月 2023 | $0.03 | - | |
| $0.55 | +159.94% | ||
21 12月 2022 | $0.46 | +1,237.54% | |
20 9月 2022 | $0.03 | +22.22% | |
21 6月 2022 | $0.03 | -16.72% | |
22 3月 2022 | $0.03 | -75.62% | |
| $0.21 | +154.13% | ||
21 12月 2021 | $0.14 | +298.26% | |
21 12月 2021 | $0.03 | - | |
21 12月 2021 | $0.04 | +16.81% | |
| $0.08 | -44.11% | ||
22 12月 2020 | $0.01 | - | |
22 12月 2020 | $0.02 | +77.88% | |
10年成長
27.68%
5年成長
不適用
3年成長
-6.14%
1年成長
83.56%
社群
FAQ
American Century Global Bond Fund A Class 發放多少股息？▼
American Century Global Bond Fund A Class 每股每年派發股息 $0.33，股息殖利率為 3.84%。
American Century Global Bond Fund A Class 的股息殖利率是多少？▼
American Century Global Bond Fund A Class 目前的股息殖利率為 3.84%。
American Century Global Bond Fund A Class 何時派發股息？▼
American Century Global Bond Fund A Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Global Bond Fund A Class 下一次股息是什麼時候？▼
American Century Global Bond Fund A Class 的下一次股息派發預計在 September 23, 2026。
American Century Global Bond Fund A Class 的股息有多安全？▼
American Century Global Bond Fund A Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Global Bond Fund A Class 的股息是多少？▼
American Century Global Bond Fund A Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Century Global Bond Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Global Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Global Bond Fund A Class 上次派發股息是什麼時候？▼
American Century Global Bond Fund A Class 上次的股息派發日為 June 09, 2026。
American Century Global Bond Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Bond Fund A Class 每股共派發股息 $0.38。
American Century Global Bond Fund A Class 以哪種貨幣派發股息？▼
American Century Global Bond Fund A Class 以 USD 派發股息。