American Century Global Bond Fund I Class (AGBHX) 2026 股息：歷史、除息日 & 殖利率
$8.50
-$0.03-0.35% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -1.6% | ||
08 9月 2026 | $0.09 | -19.83% | |
09 6月 2026 | $0.11 | +352.97% | |
10 3月 2026 | $0.02 | -87.64% | |
| $0.41 | +70.04% | ||
16 12月 2025 | $0.19 | +68.19% | |
23 9月 2025 | $0.11 | +298.25% | |
24 6月 2025 | $0.03 | -64.73% | |
25 3月 2025 | $0.08 | -43.42% | |
| $0.24 | +41.45% | ||
17 12月 2024 | $0.14 | - | |
18 6月 2024 | $0.10 | - | |
| $0.17 | -70.53% | ||
19 12月 2023 | $0.12 | +163.64% | |
19 9月 2023 | $0.05 | - | |
| $0.58 | +162.41% | ||
21 12月 2022 | $0.46 | +1,009.31% | |
20 9月 2022 | $0.04 | +17.04% | |
21 6月 2022 | $0.04 | -12.9% | |
22 3月 2022 | $0.04 | -72.15% | |
| $0.22 | +117.61% | ||
21 12月 2021 | $0.03 | - | |
21 12月 2021 | $0.04 | +16.81% | |
21 12月 2021 | $0.15 | +266.25% | |
| $0.10 | -44.99% | ||
22 12月 2020 | $0.01 | +438.1% | |
22 12月 2020 | $0.02 | +77.88% | |
10年成長
不適用
5年成長
174.62%
3年成長
-13.5%
1年成長
30.11%
社群
FAQ
American Century Global Bond Fund I Class 發放多少股息？▼
American Century Global Bond Fund I Class 每股每年派發股息 $0.41，股息殖利率為 4.87%。
American Century Global Bond Fund I Class 的股息殖利率是多少？▼
American Century Global Bond Fund I Class 目前的股息殖利率為 4.87%。
American Century Global Bond Fund I Class 何時派發股息？▼
American Century Global Bond Fund I Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Global Bond Fund I Class 下一次股息是什麼時候？▼
American Century Global Bond Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century Global Bond Fund I Class 的股息有多安全？▼
American Century Global Bond Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 174.62%。
American Century Global Bond Fund I Class 的股息是多少？▼
American Century Global Bond Fund I Class 目前每股派發 $0.09 股息。
我必須在什麼時候買入 American Century Global Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Global Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Global Bond Fund I Class 上次派發股息是什麼時候？▼
American Century Global Bond Fund I Class 上次的股息派發日為 September 08, 2026。
American Century Global Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Bond Fund I Class 每股共派發股息 $0.41。
American Century Global Bond Fund I Class 以哪種貨幣派發股息？▼
American Century Global Bond Fund I Class 以 USD 派發股息。