AB Large Cap Growth Fund Class I (ALLIX) 2026 股息：歷史、除息日 & 殖利率
$113.23
-$0.07-0.06% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $11.02 | +53.76% | ||
11 12月 2025 | $11.02 | +54.46% | |
| $7.17 | +370.55% | ||
12 12月 2024 | $0.03 | -97.76% | |
12 12月 2024 | $7.14 | +22,062.11% | |
| $1.52 | +152.01% | ||
07 12月 2023 | $1.44 | +1,594.35% | |
07 12月 2023 | $0.08 | - | |
| $0.60 | -91.49% | ||
08 12月 2022 | $0.60 | - | |
| $7.10 | +230.94% | ||
09 12月 2021 | $0.09 | -97.91% | |
09 12月 2021 | $2.30 | +2,415.97% | |
13 10月 2021 | $0.33 | - | |
13 10月 2021 | $4.38 | +1,237.55% | |
| $2.15 | -1.06% | ||
10 12月 2020 | $2.15 | +5.5% | |
| $2.17 | -51.06% | ||
12 12月 2019 | $0.07 | +10.14% | |
12 12月 2019 | $2.03 | +2,780.59% | |
12 12月 2019 | $0.06 | - | |
| $4.43 | +126.75% | ||
13 12月 2018 | $0.32 | - | |
13 12月 2018 | $4.11 | +1,199.15% | |
| $1.95 | +78.66% | ||
18 12月 2017 | $1.95 | +88.92% | |
| $1.09 | -68.68% | ||
19 12月 2016 | $0.06 | -98.24% | |
19 12月 2016 | $1.03 | +1,641.41% | |
| $3.49 | -39.03% | ||
21 12月 2015 | $0.11 | -97.96% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
34,131.06%
社群
FAQ
AB Large Cap Growth Fund Class I 發放多少股息？▼
AB Large Cap Growth Fund Class I 每股每年派發股息 $11.02，股息殖利率為 9.73%。
AB Large Cap Growth Fund Class I 的股息殖利率是多少？▼
AB Large Cap Growth Fund Class I 目前的股息殖利率為 9.73%。
AB Large Cap Growth Fund Class I 何時派發股息？▼
AB Large Cap Growth Fund Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
AB Large Cap Growth Fund Class I 下一次股息是什麼時候？▼
AB Large Cap Growth Fund Class I 的下一次股息派發預計在 December 11, 2026。
AB Large Cap Growth Fund Class I 的股息有多安全？▼
AB Large Cap Growth Fund Class I 已連續 3 年提高股息，股息支付率為 0%。
AB Large Cap Growth Fund Class I 的股息是多少？▼
AB Large Cap Growth Fund Class I 目前每股派發 $11.02 股息。
我必須在什麼時候買入 AB Large Cap Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from AB Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
AB Large Cap Growth Fund Class I 上次派發股息是什麼時候？▼
AB Large Cap Growth Fund Class I 上次的股息派發日為 December 11, 2025。
AB Large Cap Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Large Cap Growth Fund Class I 每股共派發股息 $11.02。
AB Large Cap Growth Fund Class I 以哪種貨幣派發股息？▼
AB Large Cap Growth Fund Class I 以 USD 派發股息。