AB Sustainable Global Thematic Fund – Institutional Class (AGTIX) 2026 股息：歷史、除息日 & 殖利率
$153.35
-$0.13-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $18.14 | -22.49% | ||
11 12月 2025 | $18.14 | - | |
| $23.41 | +5,991.44% | ||
12 12月 2024 | $0.73 | +89.96% | |
12 12月 2024 | $11.70 | +6.65% | |
12 12月 2024 | $10.97 | +1,403.38% | |
| $0.38 | -89.68% | ||
07 12月 2023 | $0.38 | -86.96% | |
| $3.72 | -78.95% | ||
08 12月 2022 | $2.95 | +279.18% | |
08 12月 2022 | $0.78 | - | |
| $17.69 | +49.78% | ||
09 12月 2021 | $17.69 | +96.16% | |
| $11.81 | +219.88% | ||
10 12月 2020 | $0.29 | - | |
10 12月 2020 | $9.02 | +261.04% | |
10 12月 2020 | $2.50 | +747.03% | |
| $3.69 | -57.25% | ||
12 12月 2019 | $3.69 | -48.79% | |
| $8.64 | +119.04% | ||
13 12月 2018 | $1.43 | - | |
13 12月 2018 | $7.21 | +405.55% | |
| $3.94 | +371.09% | ||
19 12月 2016 | $3.94 | - | |
| $0.84 | +81.56% | ||
22 12月 2011 | $0.84 | +81.56% | |
| $0.46 | -43.09% | ||
23 11月 2010 | $0.46 | -43.09% | |
| $0.81 | - | ||
24 11月 2009 | $0.81 | - | |
10年成長
不適用
5年成長
127.94%
3年成長
185.81%
1年成長
55.02%
社群
FAQ
AB Sustainable Global Thematic Fund – Institutional Class 發放多少股息？▼
AB Sustainable Global Thematic Fund – Institutional Class 每股每年派發股息 $18.13，股息殖利率為 11.82%。
AB Sustainable Global Thematic Fund – Institutional Class 的股息殖利率是多少？▼
AB Sustainable Global Thematic Fund – Institutional Class 目前的股息殖利率為 11.82%。
AB Sustainable Global Thematic Fund – Institutional Class 何時派發股息？▼
AB Sustainable Global Thematic Fund – Institutional Class 每年度發放股息。下一次派息預計在 December 11, 2026。
AB Sustainable Global Thematic Fund – Institutional Class 下一次股息是什麼時候？▼
AB Sustainable Global Thematic Fund – Institutional Class 的下一次股息派發預計在 December 11, 2026。
AB Sustainable Global Thematic Fund – Institutional Class 的股息有多安全？▼
AB Sustainable Global Thematic Fund – Institutional Class 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 127.94%。
AB Sustainable Global Thematic Fund – Institutional Class 的股息是多少？▼
AB Sustainable Global Thematic Fund – Institutional Class 目前每股派發 $18.14 股息。
我必須在什麼時候買入 AB Sustainable Global Thematic Fund – Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from AB Sustainable Global Thematic Fund – Institutional Class, you needed to own the shares before the ex-dividend date of December 09, 2025.
AB Sustainable Global Thematic Fund – Institutional Class 上次派發股息是什麼時候？▼
AB Sustainable Global Thematic Fund – Institutional Class 上次的股息派發日為 December 11, 2025。
AB Sustainable Global Thematic Fund – Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，AB Sustainable Global Thematic Fund – Institutional Class 每股共派發股息 $18.14。
AB Sustainable Global Thematic Fund – Institutional Class 以哪種貨幣派發股息？▼
AB Sustainable Global Thematic Fund – Institutional Class 以 USD 派發股息。