American Funds Capital World Bond Fund 529-F-1 (CCWFX) 2026 股息：歷史、除息日 & 殖利率
$15.81
+$0.02+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.63 | +2.41% | ||
22 9月 2026 | $0.16 | - | |
18 6月 2026 | $0.16 | +2.62% | |
20 3月 2026 | $0.16 | -0.57% | |
| $0.62 | +23.9% | ||
18 12月 2025 | $0.16 | +0.38% | |
22 9月 2025 | $0.16 | +0.26% | |
16 6月 2025 | $0.16 | +7.21% | |
17 3月 2025 | $0.15 | +6.36% | |
| $0.50 | +12.45% | ||
19 12月 2024 | $0.14 | +8.74% | |
23 9月 2024 | $0.13 | +8.16% | |
17 6月 2024 | $0.12 | -0.85% | |
18 3月 2024 | $0.12 | -0.17% | |
| $0.44 | +25.49% | ||
19 12月 2023 | $0.12 | -0.25% | |
18 9月 2023 | $0.12 | +9.47% | |
20 6月 2023 | $0.11 | +9.45% | |
20 3月 2023 | $0.10 | +12.33% | |
| $0.35 | -26.79% | ||
20 12月 2022 | $0.09 | - | |
19 9月 2022 | $0.09 | -0.45% | |
21 6月 2022 | $0.09 | -0.79% | |
21 3月 2022 | $0.09 | +1.95% | |
| $0.48 | -34.26% | ||
21 12月 2021 | $0.09 | -2.36% | |
10年成長
9.46%
5年成長
9.24%
3年成長
18.23%
1年成長
11.62%
社群
FAQ
American Funds Capital World Bond Fund 529-F-1 發放多少股息？▼
American Funds Capital World Bond Fund 529-F-1 每股每年派發股息 $0.63，股息殖利率為 3.99%。
American Funds Capital World Bond Fund 529-F-1 的股息殖利率是多少？▼
American Funds Capital World Bond Fund 529-F-1 目前的股息殖利率為 3.99%。
American Funds Capital World Bond Fund 529-F-1 何時派發股息？▼
American Funds Capital World Bond Fund 529-F-1 每每季發放股息。下一次派息預計在 September 22, 2026。
American Funds Capital World Bond Fund 529-F-1 下一次股息是什麼時候？▼
American Funds Capital World Bond Fund 529-F-1 的下一次股息派發預計在 September 22, 2026。
American Funds Capital World Bond Fund 529-F-1 的股息有多安全？▼
American Funds Capital World Bond Fund 529-F-1 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 9.24%。
American Funds Capital World Bond Fund 529-F-1 的股息是多少？▼
American Funds Capital World Bond Fund 529-F-1 目前每股派發 $0.16 股息。
我必須在什麼時候買入 American Funds Capital World Bond Fund 529-F-1 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Capital World Bond Fund 529-F-1, you needed to own the shares before the ex-dividend date of June 17, 2026.
American Funds Capital World Bond Fund 529-F-1 上次派發股息是什麼時候？▼
American Funds Capital World Bond Fund 529-F-1 上次的股息派發日為 June 18, 2026。
American Funds Capital World Bond Fund 529-F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Capital World Bond Fund 529-F-1 每股共派發股息 $0.62。
American Funds Capital World Bond Fund 529-F-1 以哪種貨幣派發股息？▼
American Funds Capital World Bond Fund 529-F-1 以 USD 派發股息。