American Century Global Bond Fund G Class (AGBGX) 2026 股息：歷史、除息日 & 殖利率
$8.52
-$0.02-0.23% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | +3.83% | ||
23 9月 2026 | $0.13 | - | |
09 6月 2026 | $0.12 | +244.38% | |
10 3月 2026 | $0.04 | -82.92% | |
| $0.48 | +55.62% | ||
16 12月 2025 | $0.21 | +60.8% | |
23 9月 2025 | $0.13 | +191.24% | |
24 6月 2025 | $0.04 | -53.35% | |
25 3月 2025 | $0.10 | -46.19% | |
| $0.31 | +31.86% | ||
17 12月 2024 | $0.18 | - | |
18 6月 2024 | $0.13 | - | |
| $0.23 | -63.98% | ||
19 12月 2023 | $0.14 | +58.2% | |
19 9月 2023 | $0.09 | - | |
| $0.65 | +121.48% | ||
21 12月 2022 | $0.48 | +739.37% | |
20 9月 2022 | $0.06 | +11.67% | |
21 6月 2022 | $0.05 | -8.05% | |
22 3月 2022 | $0.06 | +62.03% | |
| $0.29 | +65.66% | ||
21 12月 2021 | $0.03 | -30.3% | |
21 12月 2021 | $0.17 | +315.88% | |
21 12月 2021 | $0.04 | +16.81% | |
21 9月 2021 | $0.05 | +338.05% | |
| $0.18 | -32.65% | ||
22 12月 2020 | $0.01 | - | |
10年成長
不適用
5年成長
64.18%
3年成長
-2.73%
1年成長
56.43%
社群
FAQ
American Century Global Bond Fund G Class 發放多少股息？▼
American Century Global Bond Fund G Class 每股每年派發股息 $0.42，股息殖利率為 4.91%。
American Century Global Bond Fund G Class 的股息殖利率是多少？▼
American Century Global Bond Fund G Class 目前的股息殖利率為 4.91%。
American Century Global Bond Fund G Class 何時派發股息？▼
American Century Global Bond Fund G Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Global Bond Fund G Class 下一次股息是什麼時候？▼
American Century Global Bond Fund G Class 的下一次股息派發預計在 September 23, 2026。
American Century Global Bond Fund G Class 的股息有多安全？▼
American Century Global Bond Fund G Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 64.18%。
American Century Global Bond Fund G Class 的股息是多少？▼
American Century Global Bond Fund G Class 目前每股派發 $0.12 股息。
我必須在什麼時候買入 American Century Global Bond Fund G Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Global Bond Fund G Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Global Bond Fund G Class 上次派發股息是什麼時候？▼
American Century Global Bond Fund G Class 上次的股息派發日為 June 09, 2026。
American Century Global Bond Fund G Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Bond Fund G Class 每股共派發股息 $0.48。
American Century Global Bond Fund G Class 以哪種貨幣派發股息？▼
American Century Global Bond Fund G Class 以 USD 派發股息。