American Century Focused Global Growth Fund R6 Class (AGGDX) 2026 股息:歷史、除息日 & 殖利率

$12.48
+$0.13+1.05% Friday 00:00
股息殖利率
0.44%
股息金額
$1.07
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

American Century Focused Global Growth Fund R6 Class (AGGDX) 的股息會年度支付。最新每股股息為 $1.07,除息日為 十二月 16, 2025,派息日為 十二月 16, 2025。下一次每股股息將為 $0.06,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。American Century Focused Global Growth Fund R6 Class (AGGDX) 目前的股息殖利率為 0.44%。

即將到來

過去

日期金額變動
$1.07
-34.47%
16 12月 2025
$1.07
-11.65%
$1.63
+266.38%
17 12月 2024
$0.06
-84.45%
17 12月 2024
$0.37
+559.64%
17 12月 2024
$1.21
+230.78%
$0.45
-63.59%
19 12月 2023
$0.36
+301.8%
19 12月 2023
$0.09
-92.11%
$1.22
-33.93%
21 12月 2022
$0.10
-93.94%
21 12月 2022
$1.13
+1,051.33%
$1.85
+22.68%
21 12月 2021
$0.08
-91.98%
21 12月 2021
$0.16
+85.78%
21 12月 2021
$1.61
+937.43%
$1.51
-28.34%
22 12月 2020
$0.40
-
22 12月 2020
$1.04
+160.63%
10 3月 2020
$0.07
-96.77%
$2.11
+70.77%
17 12月 2019
$0.05
-
17 12月 2019
$2.06
+3,907.41%
$1.23
-22.11%
18 12月 2018
$1.11
+2,012.19%
18 12月 2018
$0.05
-27.59%
20 3月 2018
$0.07
-94.54%
$1.58
+2,414.6%
19 12月 2017
$0.14
-
10年成長
不適用
5年成長
不適用
3年成長
121.99%
1年成長
1,827.75%

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FAQ

American Century Focused Global Growth Fund R6 Class 發放多少股息?▼
American Century Focused Global Growth Fund R6 Class 每股每年派發股息 $0.06,股息殖利率為 0.44%。
American Century Focused Global Growth Fund R6 Class 的股息殖利率是多少?▼
American Century Focused Global Growth Fund R6 Class 目前的股息殖利率為 0.44%。
American Century Focused Global Growth Fund R6 Class 何時派發股息?▼
American Century Focused Global Growth Fund R6 Class 每年度發放股息。下一次派息預計在 December 17, 2026。
American Century Focused Global Growth Fund R6 Class 下一次股息是什麼時候?▼
American Century Focused Global Growth Fund R6 Class 的下一次股息派發預計在 December 17, 2026。
American Century Focused Global Growth Fund R6 Class 的股息有多安全?▼
American Century Focused Global Growth Fund R6 Class 已連續 12 年派發股息,股利支付率為 0%。
American Century Focused Global Growth Fund R6 Class 的股息是多少?▼
American Century Focused Global Growth Fund R6 Class 目前每股派發 $1.07 股息。
我必須在什麼時候買入 American Century Focused Global Growth Fund R6 Class 的股票才能領取上次股息?▼
To receive the previous dividend from American Century Focused Global Growth Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Focused Global Growth Fund R6 Class 上次派發股息是什麼時候?▼
American Century Focused Global Growth Fund R6 Class 上次的股息派發日為 December 16, 2025。
American Century Focused Global Growth Fund R6 Class 在 2025 年的股息是多少?▼
在 2025 年,American Century Focused Global Growth Fund R6 Class 每股共派發股息 $1.07。
American Century Focused Global Growth Fund R6 Class 以哪種貨幣派發股息?▼
American Century Focused Global Growth Fund R6 Class 以 USD 派發股息。