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Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) 2026 股息：歷史、除息日 & 殖利率

£18.92
-£0.13-0.67% Wednesday 00:00
股息殖利率
0.88%
股息金額
£0.05
最新除息日
10月 01, 2026
最後派息日
-

摘要

Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) 的股息會每季支付。最新每股股息為 £0.05，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.05，除息日為 十月 01, 2026，派息日為 不適用。Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331.FUND) 目前的股息殖利率為 0.88%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.17
-6.47%
01 10月 2026
£0.05
-
01 7月 2026
£0.04
-12.77%
01 4月 2026
£0.05
+25.33%
02 1月 2026
£0.04
-17.04%
£0.18
+0.66%
01 10月 2025
£0.05
+16.8%
01 7月 2025
£0.04
-17.31%
01 4月 2025
£0.05
-9.65%
02 1月 2025
£0.05
+10.21%
£0.18
+3.13%
01 10月 2024
£0.05
-3.69%
01 7月 2024
£0.05
+13.23%
02 4月 2024
£0.04
+1.65%
02 1月 2024
£0.04
-15.71%
£0.18
+4.46%
02 10月 2023
£0.05
+37.06%
03 7月 2023
£0.04
-21.91%
03 4月 2023
£0.05
+12.44%
03 1月 2023
£0.04
-18.04%
£0.17
+4.47%
03 10月 2022
£0.05
+44.07%
01 7月 2022
£0.04
-21.16%
01 4月 2022
£0.04
+21.35%
03 1月 2022
£0.04
-29.25%
10年成長
不適用
5年成長
-2.12%
3年成長
-9.76%
1年成長
-29.63%

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FAQ

Capital Group Investment Company of America (LUX) Zgdh-GBP 發放多少股息？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 每股每年派發股息 £0.17，股息殖利率為 0.88%。
Capital Group Investment Company of America (LUX) Zgdh-GBP 的股息殖利率是多少？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 目前的股息殖利率為 0.88%。
Capital Group Investment Company of America (LUX) Zgdh-GBP 何時派發股息？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Capital Group Investment Company of America (LUX) Zgdh-GBP 下一次股息是什麼時候？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 的下一次股息派發預計在 October 01, 2026。
Capital Group Investment Company of America (LUX) Zgdh-GBP 的股息有多安全？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 2.12%。
Capital Group Investment Company of America (LUX) Zgdh-GBP 的股息是多少？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Capital Group Investment Company of America (LUX) Zgdh-GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Zgdh-GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Capital Group Investment Company of America (LUX) Zgdh-GBP 在 2025 年的股息是多少？▼
在 2025 年，Capital Group Investment Company of America (LUX) Zgdh-GBP 每股共派發股息 £0.18。
Capital Group Investment Company of America (LUX) Zgdh-GBP 以哪種貨幣派發股息？▼
Capital Group Investment Company of America (LUX) Zgdh-GBP 以 GBP 派發股息。