AB Sustainable Global Thematic Fund Class I (US0187808094.FUND) 2026 股息：歷史、除息日 & 殖利率
$153.48
+$1.74+1.15% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $18.14 | +55.02% | ||
09 12月 2025 | $18.14 | +55.02% | |
| $11.70 | +2,945.72% | ||
10 12月 2024 | $11.70 | +2,945.72% | |
| $0.38 | -89.68% | ||
05 12月 2023 | $0.38 | -89.68% | |
| $3.72 | -78.95% | ||
06 12月 2022 | $3.72 | -78.95% | |
| $17.69 | +49.78% | ||
07 12月 2021 | $17.69 | +49.78% | |
| $11.81 | +219.88% | ||
08 12月 2020 | $11.81 | +219.88% | |
| $3.69 | -57.25% | ||
10 12月 2019 | $3.69 | -57.25% | |
| $8.64 | +119.04% | ||
11 12月 2018 | $8.64 | +119.04% | |
| $3.94 | +371.09% | ||
14 12月 2016 | $3.94 | +371.09% | |
| $0.84 | - | ||
19 12月 2011 | $0.84 | - | |
10年成長
不適用
5年成長
8.97%
3年成長
69.53%
1年成長
55.02%
社群
FAQ
AB Sustainable Global Thematic Fund Class I 發放多少股息？▼
AB Sustainable Global Thematic Fund Class I 每股每年派發股息 $18.14，股息殖利率為 11.82%。
AB Sustainable Global Thematic Fund Class I 的股息殖利率是多少？▼
AB Sustainable Global Thematic Fund Class I 目前的股息殖利率為 11.82%。
AB Sustainable Global Thematic Fund Class I 何時派發股息？▼
AB Sustainable Global Thematic Fund Class I 每年度發放股息。下一次派息預計在 December 09, 2026。
AB Sustainable Global Thematic Fund Class I 下一次股息是什麼時候？▼
AB Sustainable Global Thematic Fund Class I 的下一次股息派發預計在 December 09, 2026。
AB Sustainable Global Thematic Fund Class I 的股息有多安全？▼
AB Sustainable Global Thematic Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 8.97%。
AB Sustainable Global Thematic Fund Class I 的股息是多少？▼
AB Sustainable Global Thematic Fund Class I 目前每股派發 $18.14 股息。
我必須在什麼時候買入 AB Sustainable Global Thematic Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from AB Sustainable Global Thematic Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
AB Sustainable Global Thematic Fund Class I 上次派發股息是什麼時候？▼
AB Sustainable Global Thematic Fund Class I 上次的股息派發日為 December 09, 2025。
AB Sustainable Global Thematic Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Sustainable Global Thematic Fund Class I 每股共派發股息 $18.14。
AB Sustainable Global Thematic Fund Class I 以哪種貨幣派發股息？▼
AB Sustainable Global Thematic Fund Class I 以 USD 派發股息。