American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) 2026 股息：歷史、除息日 & 殖利率
$8.06
-$0.04-0.49% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -11.4% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -2.65% | |
03 8月 2026 | $0.04 | +3.08% | |
01 7月 2026 | $0.04 | -2.47% | |
01 6月 2026 | $0.04 | +0.41% | |
01 5月 2026 | $0.04 | -1.04% | |
01 4月 2026 | $0.04 | +1.43% | |
02 2月 2026 | $0.04 | -1.24% | |
02 1月 2026 | $0.04 | +6.24% | |
| $0.50 | -6.69% | ||
01 12月 2025 | $0.04 | -2.27% | |
03 11月 2025 | $0.04 | -1.3% | |
01 10月 2025 | $0.04 | -0.31% | |
02 9月 2025 | $0.04 | -0.49% | |
01 8月 2025 | $0.04 | +1.02% | |
01 7月 2025 | $0.04 | -3.87% | |
02 6月 2025 | $0.04 | +1.66% | |
01 5月 2025 | $0.04 | -10.88% | |
01 4月 2025 | $0.05 | +8.72% | |
03 3月 2025 | $0.04 | -6.46% | |
03 2月 2025 | $0.05 | -1.81% | |
10年成長
28.57%
5年成長
0.12%
3年成長
-5.7%
1年成長
-14.44%
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FAQ
American Funds Emerging Markets Bond Fund Class 529-A 發放多少股息？▼
American Funds Emerging Markets Bond Fund Class 529-A 每股每年派發股息 $0.45，股息殖利率為 5.55%。
American Funds Emerging Markets Bond Fund Class 529-A 的股息殖利率是多少？▼
American Funds Emerging Markets Bond Fund Class 529-A 目前的股息殖利率為 5.55%。
American Funds Emerging Markets Bond Fund Class 529-A 何時派發股息？▼
American Funds Emerging Markets Bond Fund Class 529-A 每每月發放股息。下一次派息預計在 October 01, 2026。
American Funds Emerging Markets Bond Fund Class 529-A 下一次股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class 529-A 的下一次股息派發預計在 October 01, 2026。
American Funds Emerging Markets Bond Fund Class 529-A 的股息有多安全？▼
American Funds Emerging Markets Bond Fund Class 529-A 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 0.12%。
American Funds Emerging Markets Bond Fund Class 529-A 的股息是多少？▼
American Funds Emerging Markets Bond Fund Class 529-A 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Funds Emerging Markets Bond Fund Class 529-A 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class 529-A, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds Emerging Markets Bond Fund Class 529-A 上次派發股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class 529-A 上次的股息派發日為 September 01, 2026。
American Funds Emerging Markets Bond Fund Class 529-A 在 2025 年的股息是多少？▼
在 2025 年，American Funds Emerging Markets Bond Fund Class 529-A 每股共派發股息 $0.50。
American Funds Emerging Markets Bond Fund Class 529-A 以哪種貨幣派發股息？▼
American Funds Emerging Markets Bond Fund Class 529-A 以 USD 派發股息。