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

$12.31
-$0.01-0.08% Tuesday 00:00
股息殖利率
0.3%
股息金額
$1.05
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 I Class (AGGIX) 的股息會年度支付。最新每股股息為 $1.05,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 $0.04,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。American Century Focused Global Growth Fund I Class (AGGIX) 目前的股息殖利率為 0.3%。

即將到來

過去

日期金額變動
$1.05
-34.84%
16 12月 2025
$1.05
+187.22%
$1.61
+275.96%
17 12月 2024
$0.04
-89.77%
17 12月 2024
$0.37
+903.01%
17 12月 2024
$1.21
+230.78%
$0.43
-64.47%
19 12月 2023
$0.07
-93.57%
19 12月 2023
$0.36
+392.82%
$1.21
-33.99%
21 12月 2022
$1.13
+1,271.5%
21 12月 2022
$0.08
-47.2%
$1.83
+21.21%
21 12月 2021
$0.16
+153.26%
21 12月 2021
$1.61
+937.43%
21 12月 2021
$0.06
-96.19%
$1.51
-27.63%
22 12月 2020
$0.40
+503.77%
22 12月 2020
$1.04
-
10 3月 2020
$0.07
-96.77%
$2.09
+74.18%
17 12月 2019
$0.03
-
17 12月 2019
$2.06
+6,640.33%
$1.20
-24.2%
18 12月 2018
$1.11
+1,968.84%
18 12月 2018
$0.04
-96.82%
20 3月 2018
$0.05
-62.67%
$1.58
+2,408.41%
19 12月 2017
$0.14
-
10年成長
不適用
5年成長
不適用
3年成長
133.97%
1年成長
2,780.82%

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FAQ

American Century Focused Global Growth Fund I Class 發放多少股息?
American Century Focused Global Growth Fund I Class 每股每年派發股息 $0.04,股息殖利率為 0.3%。
American Century Focused Global Growth Fund I Class 的股息殖利率是多少?
American Century Focused Global Growth Fund I Class 目前的股息殖利率為 0.3%。
American Century Focused Global Growth Fund I Class 何時派發股息?
American Century Focused Global Growth Fund I 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 I Class 下一次股息是什麼時候?
American Century Focused Global Growth Fund I Class 的下一次股息派發預計在 December 17, 2026。
American Century Focused Global Growth Fund I Class 的股息有多安全?
American Century Focused Global Growth Fund I Class 已連續 19 年派發股息,股利支付率為 0%。
American Century Focused Global Growth Fund I Class 的股息是多少?
American Century Focused Global Growth Fund I Class 目前每股派發 $1.05 股息。
我必須在什麼時候買入 American Century Focused Global Growth Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Focused Global Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Focused Global Growth Fund I Class 上次派發股息是什麼時候?
American Century Focused Global Growth Fund I Class 上次的股息派發日為 December 16, 2025。
American Century Focused Global Growth Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Focused Global Growth Fund I Class 每股共派發股息 $1.05。
American Century Focused Global Growth Fund I Class 以哪種貨幣派發股息?
American Century Focused Global Growth Fund I Class 以 USD 派發股息。