First Eagle Global Income Builder Fund Class I (FEBIX) 2026 股息：歷史、除息日 & 殖利率
$17.16
-$0.10-0.58% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | -27.64% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | +5.94% | |
03 8月 2026 | $0.03 | -28.04% | |
01 7月 2026 | $0.04 | -5.45% | |
01 6月 2026 | $0.04 | -12% | |
01 5月 2026 | $0.05 | -32.58% | |
01 4月 2026 | $0.07 | +420.5% | |
02 2月 2026 | $0.01 | -76.51% | |
| $0.92 | -15.7% | ||
31 12月 2025 | $0.06 | -79.23% | |
05 12月 2025 | $0.27 | +1,323.6% | |
30 11月 2025 | $0.02 | -30.66% | |
31 10月 2025 | $0.03 | -15.85% | |
30 9月 2025 | $0.03 | -3.57% | |
31 8月 2025 | $0.03 | +91.8% | |
31 7月 2025 | $0.02 | -51.37% | |
01 7月 2025 | $0.04 | +1.24% | |
30 6月 2025 | $0.04 | -3.89% | |
02 6月 2025 | $0.04 | -28.85% | |
01 5月 2025 | $0.05 | +0.46% | |
30 4月 2025 | $0.05 | -23.88% | |
10年成長
5.92%
5年成長
18.85%
3年成長
29.06%
1年成長
-25.27%
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FAQ
First Eagle Global Income Builder Fund Class I 發放多少股息？▼
First Eagle Global Income Builder Fund Class I 每股每年派發股息 $0.66，股息殖利率為 3.86%。
First Eagle Global Income Builder Fund Class I 的股息殖利率是多少？▼
First Eagle Global Income Builder Fund Class I 目前的股息殖利率為 3.86%。
First Eagle Global Income Builder Fund Class I 何時派發股息？▼
First Eagle Global Income Builder Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
First Eagle Global Income Builder Fund Class I 下一次股息是什麼時候？▼
First Eagle Global Income Builder Fund Class I 的下一次股息派發預計在 October 01, 2026。
First Eagle Global Income Builder Fund Class I 的股息有多安全？▼
First Eagle Global Income Builder Fund Class I 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 18.85%。
First Eagle Global Income Builder Fund Class I 的股息是多少？▼
First Eagle Global Income Builder Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 First Eagle Global Income Builder Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from First Eagle Global Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
First Eagle Global Income Builder Fund Class I 上次派發股息是什麼時候？▼
First Eagle Global Income Builder Fund Class I 上次的股息派發日為 September 01, 2026。
First Eagle Global Income Builder Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，First Eagle Global Income Builder Fund Class I 每股共派發股息 $0.92。
First Eagle Global Income Builder Fund Class I 以哪種貨幣派發股息？▼
First Eagle Global Income Builder Fund Class I 以 USD 派發股息。