Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd (LU1481190400.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.99
+$0.00+0.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -3.57% | ||
01 10月 2026 | $0.12 | - | |
01 7月 2026 | $0.12 | - | |
01 4月 2026 | $0.11 | +1.28% | |
02 1月 2026 | $0.11 | -5.28% | |
| $0.47 | -1.76% | ||
01 10月 2025 | $0.12 | -0.35% | |
01 7月 2025 | $0.12 | -0.34% | |
01 4月 2025 | $0.12 | -3.57% | |
02 1月 2025 | $0.12 | -4.51% | |
| $0.48 | +1.34% | ||
01 10月 2024 | $0.13 | +1.53% | |
01 7月 2024 | $0.12 | +8.84% | |
02 4月 2024 | $0.11 | +2.33% | |
02 1月 2024 | $0.11 | - | |
| $0.47 | +15.46% | ||
02 10月 2023 | $0.11 | -3.67% | |
03 7月 2023 | $0.12 | +2.54% | |
03 4月 2023 | $0.11 | -9.58% | |
03 1月 2023 | $0.13 | +34.36% | |
| $0.41 | -12.05% | ||
03 10月 2022 | $0.09 | -8.11% | |
01 7月 2022 | $0.10 | +4.18% | |
01 4月 2022 | $0.10 | -13.02% | |
03 1月 2022 | $0.11 | -9.24% | |
10年成長
不適用
5年成長
-5.53%
3年成長
-9.41%
1年成長
-29.93%
社群
FAQ
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 發放多少股息？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 每股每年派發股息 $0.45，股息殖利率為 7.54%。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 的股息殖利率是多少？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 目前的股息殖利率為 7.54%。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 何時派發股息？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 每每季發放股息。下一次派息預計在 October 01, 2026。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 下一次股息是什麼時候？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 的下一次股息派發預計在 October 01, 2026。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 的股息有多安全？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 5.53%。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 的股息是多少？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 的股票才能領取上次股息？▼
To receive the previous dividend from Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd, you needed to own the shares before the ex-dividend date of July 01, 2026.
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 上次派發股息是什麼時候？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 上次的股息派發日為 July 01, 2026。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 在 2025 年的股息是多少？▼
在 2025 年，Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 每股共派發股息 $0.47。
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 以哪種貨幣派發股息？▼
Capital Group Emerging Markets Local Currency Debt Fund LUX Ngd 以 USD 派發股息。