American Century Global Bond Fund C Class (AGBTX) 2026 股息：歷史、除息日 & 殖利率
$8.22
-$0.03-0.36% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -0.47% | ||
08 9月 2026 | $0.06 | -25.15% | |
09 6月 2026 | $0.08 | +1,410.91% | |
10 3月 2026 | $0.01 | -96.66% | |
| $0.32 | +115.29% | ||
16 12月 2025 | $0.16 | +84.74% | |
23 9月 2025 | $0.09 | +1,925% | |
24 6月 2025 | $0.00 | -92.52% | |
25 3月 2025 | $0.06 | -35.24% | |
| $0.15 | +50.97% | ||
17 12月 2024 | $0.09 | - | |
18 6月 2024 | $0.06 | - | |
| $0.10 | -79.82% | ||
19 12月 2023 | $0.10 | - | |
| $0.48 | +153.65% | ||
21 12月 2022 | $0.44 | +2,429.48% | |
20 9月 2022 | $0.02 | +58.72% | |
21 6月 2022 | $0.01 | -37.36% | |
22 3月 2022 | $0.02 | -84.96% | |
| $0.19 | +297.7% | ||
21 12月 2021 | $0.03 | - | |
21 12月 2021 | $0.12 | +187.1% | |
21 12月 2021 | $0.04 | +16.81% | |
| $0.05 | -33.01% | ||
22 12月 2020 | $0.01 | - | |
22 12月 2020 | $0.02 | +77.88% | |
16 6月 2020 | $0.00 | -66.94% | |
10年成長
41.81%
5年成長
不適用
3年成長
-3.84%
1年成長
29.74%
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FAQ
American Century Global Bond Fund C Class 發放多少股息？▼
American Century Global Bond Fund C Class 每股每年派發股息 $0.34，股息殖利率為 4.16%。
American Century Global Bond Fund C Class 的股息殖利率是多少？▼
American Century Global Bond Fund C Class 目前的股息殖利率為 4.16%。
American Century Global Bond Fund C Class 何時派發股息？▼
American Century Global Bond Fund C Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Global Bond Fund C Class 下一次股息是什麼時候？▼
American Century Global Bond Fund C Class 的下一次股息派發預計在 December 16, 2026。
American Century Global Bond Fund C Class 的股息有多安全？▼
American Century Global Bond Fund C Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Global Bond Fund C Class 的股息是多少？▼
American Century Global Bond Fund C Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 American Century Global Bond Fund C Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Global Bond Fund C Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Global Bond Fund C Class 上次派發股息是什麼時候？▼
American Century Global Bond Fund C Class 上次的股息派發日為 September 08, 2026。
American Century Global Bond Fund C Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Bond Fund C Class 每股共派發股息 $0.32。
American Century Global Bond Fund C Class 以哪種貨幣派發股息？▼
American Century Global Bond Fund C Class 以 USD 派發股息。