American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) 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 | -11.54% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -1.91% | |
03 8月 2026 | $0.04 | +2.88% | |
01 7月 2026 | $0.04 | -2.2% | |
01 6月 2026 | $0.04 | +0.32% | |
01 5月 2026 | $0.04 | -0.93% | |
01 4月 2026 | $0.04 | +1.5% | |
02 2月 2026 | $0.04 | -1.54% | |
02 1月 2026 | $0.04 | +5.84% | |
| $0.51 | -6.5% | ||
01 12月 2025 | $0.04 | -2.01% | |
03 11月 2025 | $0.04 | -0.83% | |
01 10月 2025 | $0.04 | -1.25% | |
02 9月 2025 | $0.04 | -0.01% | |
01 8月 2025 | $0.04 | +0.81% | |
01 7月 2025 | $0.04 | -3.73% | |
02 6月 2025 | $0.04 | +1.02% | |
01 5月 2025 | $0.04 | -9.85% | |
01 4月 2025 | $0.05 | +8.1% | |
03 3月 2025 | $0.04 | -6.38% | |
03 2月 2025 | $0.05 | -1.45% | |
10年成長
28.67%
5年成長
0.07%
3年成長
-5.8%
1年成長
-14.51%
社群
FAQ
American Funds Emerging Markets Bond Fund Class F-1 發放多少股息？▼
American Funds Emerging Markets Bond Fund Class F-1 每股每年派發股息 $0.45，股息殖利率為 5.56%。
American Funds Emerging Markets Bond Fund Class F-1 的股息殖利率是多少？▼
American Funds Emerging Markets Bond Fund Class F-1 目前的股息殖利率為 5.56%。
American Funds Emerging Markets Bond Fund Class F-1 何時派發股息？▼
American Funds Emerging Markets Bond Fund Class F-1 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 F-1 下一次股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class F-1 的下一次股息派發預計在 October 01, 2026。
American Funds Emerging Markets Bond Fund Class F-1 的股息有多安全？▼
American Funds Emerging Markets Bond Fund Class F-1 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 0.07%。
American Funds Emerging Markets Bond Fund Class F-1 的股息是多少？▼
American Funds Emerging Markets Bond Fund Class F-1 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 F-1 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds Emerging Markets Bond Fund Class F-1 上次派發股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class F-1 上次的股息派發日為 September 01, 2026。
American Funds Emerging Markets Bond Fund Class F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds Emerging Markets Bond Fund Class F-1 每股共派發股息 $0.51。
American Funds Emerging Markets Bond Fund Class F-1 以哪種貨幣派發股息？▼
American Funds Emerging Markets Bond Fund Class F-1 以 USD 派發股息。