AB Sustainable Thematic Credit Portfolio Advisor Class (STHYX) 2026 股息:歷史、除息日 & 殖利率

$8.00
-$0.05-0.62% Thursday 00:00
股息殖利率
4.54%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

AB Sustainable Thematic Credit Portfolio Advisor Class (STHYX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。AB Sustainable Thematic Credit Portfolio Advisor Class (STHYX) 目前的股息殖利率為 4.54%。

即將到來

過去

日期金額變動
$0.36
+0.07%
30 9月 2026
$0.03
-
28 8月 2026
$0.03
-
31 7月 2026
$0.03
-
30 6月 2026
$0.03
-
29 5月 2026
$0.03
+2.89%
30 4月 2026
$0.03
-1.21%
31 3月 2026
$0.03
+8.82%
27 2月 2026
$0.03
-11.18%
30 1月 2026
$0.03
+0.31%
$0.36
+7.7%
31 12月 2025
$0.03
+16.57%
28 11月 2025
$0.03
-18.02%
31 10月 2025
$0.03
+14.75%
30 9月 2025
$0.03
-7.78%
29 8月 2025
$0.03
+7.24%
31 7月 2025
$0.03
+1.9%
30 6月 2025
$0.03
-11.95%
30 5月 2025
$0.03
+8.73%
30 4月 2025
$0.03
+1.42%
31 3月 2025
$0.03
+7.76%
28 2月 2025
$0.03
-16.09%
10年成長
25.18%
5年成長
35.43%
3年成長
-0.58%
1年成長
-22.9%

社群

FAQ

AB Sustainable Thematic Credit Portfolio Advisor Class 發放多少股息?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 每股每年派發股息 $0.36,股息殖利率為 4.54%。
AB Sustainable Thematic Credit Portfolio Advisor Class 的股息殖利率是多少?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 目前的股息殖利率為 4.54%。
AB Sustainable Thematic Credit Portfolio Advisor Class 何時派發股息?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
AB Sustainable Thematic Credit Portfolio Advisor Class 下一次股息是什麼時候?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 的下一次股息派發預計在 September 30, 2026。
AB Sustainable Thematic Credit Portfolio Advisor Class 的股息有多安全?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 35.43%。
AB Sustainable Thematic Credit Portfolio Advisor Class 的股息是多少?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 AB Sustainable Thematic Credit Portfolio Advisor Class 的股票才能領取上次股息?▼
To receive the previous dividend from AB Sustainable Thematic Credit Portfolio Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
AB Sustainable Thematic Credit Portfolio Advisor Class 上次派發股息是什麼時候?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 上次的股息派發日為 August 28, 2026。
AB Sustainable Thematic Credit Portfolio Advisor Class 在 2025 年的股息是多少?▼
在 2025 年,AB Sustainable Thematic Credit Portfolio Advisor Class 每股共派發股息 $0.36。
AB Sustainable Thematic Credit Portfolio Advisor Class 以哪種貨幣派發股息?▼
AB Sustainable Thematic Credit Portfolio Advisor Class 以 USD 派發股息。