American Funds Capital World Bond Fund Class R-6 (RCWGX) 2026 股息：歷史、除息日 & 殖利率
$15.95
+$0.01+0.06% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.70 | +4.63% | ||
22 9月 2026 | $0.18 | - | |
18 6月 2026 | $0.18 | +3.33% | |
20 3月 2026 | $0.17 | +0.47% | |
| $0.67 | +21.42% | ||
18 12月 2025 | $0.17 | +0.06% | |
22 9月 2025 | $0.17 | +0.29% | |
16 6月 2025 | $0.17 | +5.92% | |
17 3月 2025 | $0.16 | +6.5% | |
| $0.55 | +12.3% | ||
19 12月 2024 | $0.15 | +6.8% | |
23 9月 2024 | $0.14 | +8.21% | |
17 6月 2024 | $0.13 | -0.38% | |
18 3月 2024 | $0.13 | -0.08% | |
| $0.49 | +22.94% | ||
19 12月 2023 | $0.13 | +0.15% | |
18 9月 2023 | $0.13 | +8.37% | |
20 6月 2023 | $0.12 | +9.73% | |
20 3月 2023 | $0.11 | +10% | |
| $0.40 | -25.36% | ||
20 12月 2022 | $0.10 | +0.81% | |
19 9月 2022 | $0.10 | -0.5% | |
21 6月 2022 | $0.10 | -1.97% | |
21 3月 2022 | $0.10 | -0.68% | |
| $0.54 | -31.07% | ||
21 12月 2021 | $0.10 | -1.25% | |
10年成長
8.31%
5年成長
8.75%
3年成長
17.06%
1年成長
10.81%
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FAQ
American Funds Capital World Bond Fund Class R-6 發放多少股息？▼
American Funds Capital World Bond Fund Class R-6 每股每年派發股息 $0.71，股息殖利率為 4.44%。
American Funds Capital World Bond Fund Class R-6 的股息殖利率是多少？▼
American Funds Capital World Bond Fund Class R-6 目前的股息殖利率為 4.44%。
American Funds Capital World Bond Fund Class R-6 何時派發股息？▼
American Funds Capital World Bond Fund Class R-6 每每季發放股息。下一次派息預計在 September 22, 2026。
American Funds Capital World Bond Fund Class R-6 下一次股息是什麼時候？▼
American Funds Capital World Bond Fund Class R-6 的下一次股息派發預計在 September 22, 2026。
American Funds Capital World Bond Fund Class R-6 的股息有多安全？▼
American Funds Capital World Bond Fund Class R-6 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.75%。
American Funds Capital World Bond Fund Class R-6 的股息是多少？▼
American Funds Capital World Bond Fund Class R-6 目前每股派發 $0.18 股息。
我必須在什麼時候買入 American Funds Capital World Bond Fund Class R-6 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Capital World Bond Fund Class R-6, you needed to own the shares before the ex-dividend date of June 17, 2026.
American Funds Capital World Bond Fund Class R-6 上次派發股息是什麼時候？▼
American Funds Capital World Bond Fund Class R-6 上次的股息派發日為 June 18, 2026。
American Funds Capital World Bond Fund Class R-6 在 2025 年的股息是多少？▼
在 2025 年，American Funds Capital World Bond Fund Class R-6 每股共派發股息 $0.67。
American Funds Capital World Bond Fund Class R-6 以哪種貨幣派發股息？▼
American Funds Capital World Bond Fund Class R-6 以 USD 派發股息。