American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) 2026 股息：歷史、除息日 & 殖利率
$8.05
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -11.05% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -2.66% | |
03 8月 2026 | $0.04 | +3.79% | |
01 7月 2026 | $0.04 | -2.47% | |
01 6月 2026 | $0.04 | +1.02% | |
01 5月 2026 | $0.04 | -1.16% | |
01 4月 2026 | $0.04 | +0.09% | |
02 2月 2026 | $0.04 | -0.78% | |
02 1月 2026 | $0.04 | +6.05% | |
| $0.54 | -6.33% | ||
01 12月 2025 | $0.04 | -2.21% | |
03 11月 2025 | $0.04 | -0.62% | |
01 10月 2025 | $0.04 | -1.02% | |
02 9月 2025 | $0.04 | -0.08% | |
01 8月 2025 | $0.04 | +1.1% | |
01 7月 2025 | $0.04 | -3.75% | |
02 6月 2025 | $0.04 | +2.03% | |
01 5月 2025 | $0.04 | -10.29% | |
01 4月 2025 | $0.05 | +8.17% | |
03 3月 2025 | $0.05 | -6.32% | |
03 2月 2025 | $0.05 | -2.23% | |
10年成長
不適用
5年成長
-0.27%
3年成長
-5.52%
1年成長
-13.86%
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FAQ
American Funds Emerging Markets Bond Fund Class F-3 發放多少股息？▼
American Funds Emerging Markets Bond Fund Class F-3 每股每年派發股息 $0.48，股息殖利率為 5.93%。
American Funds Emerging Markets Bond Fund Class F-3 的股息殖利率是多少？▼
American Funds Emerging Markets Bond Fund Class F-3 目前的股息殖利率為 5.93%。
American Funds Emerging Markets Bond Fund Class F-3 何時派發股息？▼
American Funds Emerging Markets Bond Fund Class F-3 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-3 下一次股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class F-3 的下一次股息派發預計在 October 01, 2026。
American Funds Emerging Markets Bond Fund Class F-3 的股息有多安全？▼
American Funds Emerging Markets Bond Fund Class F-3 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 0.27%。
American Funds Emerging Markets Bond Fund Class F-3 的股息是多少？▼
American Funds Emerging Markets Bond Fund Class F-3 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-3 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-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds Emerging Markets Bond Fund Class F-3 上次派發股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class F-3 上次的股息派發日為 September 01, 2026。
American Funds Emerging Markets Bond Fund Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds Emerging Markets Bond Fund Class F-3 每股共派發股息 $0.54。
American Funds Emerging Markets Bond Fund Class F-3 以哪種貨幣派發股息？▼
American Funds Emerging Markets Bond Fund Class F-3 以 USD 派發股息。