American Beacon Developing World Income Fund (AGECX) 2026 股息：歷史、除息日 & 殖利率
$7.66
-$0.01-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.69 | -2.19% | ||
02 10月 2026 | $0.05 | - | |
03 9月 2026 | $0.05 | - | |
04 8月 2026 | $0.06 | - | |
02 7月 2026 | $0.05 | - | |
03 6月 2026 | $0.07 | - | |
04 5月 2026 | $0.05 | -28.02% | |
02 4月 2026 | $0.07 | +41.25% | |
03 3月 2026 | $0.05 | -22.95% | |
03 2月 2026 | $0.06 | +9.68% | |
02 1月 2026 | $0.06 | -7.79% | |
| $0.70 | -7.8% | ||
02 12月 2025 | $0.06 | +7.88% | |
04 11月 2025 | $0.06 | +7.13% | |
02 10月 2025 | $0.05 | +0.19% | |
03 9月 2025 | $0.05 | -12.21% | |
04 8月 2025 | $0.06 | +11.19% | |
02 7月 2025 | $0.05 | -16.15% | |
03 6月 2025 | $0.07 | +21.04% | |
02 5月 2025 | $0.05 | +13.53% | |
02 4月 2025 | $0.05 | -15.08% | |
04 3月 2025 | $0.06 | -15.86% | |
10年成長
-3.29%
5年成長
-2.99%
3年成長
-6.83%
1年成長
-36.95%
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FAQ
American Beacon Developing World Income Fund 發放多少股息？▼
American Beacon Developing World Income Fund 每股每年派發股息 $0.69，股息殖利率為 8.98%。
American Beacon Developing World Income Fund 的股息殖利率是多少？▼
American Beacon Developing World Income Fund 目前的股息殖利率為 8.98%。
American Beacon Developing World Income Fund 何時派發股息？▼
American Beacon Developing World Income Fund 每每月發放股息。下一次派息預計在 October 02, 2026。
American Beacon Developing World Income Fund 下一次股息是什麼時候？▼
American Beacon Developing World Income Fund 的下一次股息派發預計在 October 02, 2026。
American Beacon Developing World Income Fund 的股息有多安全？▼
American Beacon Developing World Income Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 2.99%。
American Beacon Developing World Income Fund 的股息是多少？▼
American Beacon Developing World Income Fund 目前每股派發 $0.05 股息。
我必須在什麼時候買入 American Beacon Developing World Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon Developing World Income Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
American Beacon Developing World Income Fund 上次派發股息是什麼時候？▼
American Beacon Developing World Income Fund 上次的股息派發日為 September 03, 2026。
American Beacon Developing World Income Fund 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Developing World Income Fund 每股共派發股息 $0.70。
American Beacon Developing World Income Fund 以哪種貨幣派發股息？▼
American Beacon Developing World Income Fund 以 USD 派發股息。