American Beacon SiM High Yield Opportunities Fund A Class (US0245243243.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.36
-$0.02-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +43.18% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | +3.99% | |
31 3月 2026 | $0.03 | +11.28% | |
27 2月 2026 | $0.03 | -10.95% | |
30 1月 2026 | $0.03 | -34.08% | |
| $0.29 | - | ||
31 12月 2025 | $0.05 | -10.72% | |
22 12月 2025 | $0.06 | +49.46% | |
28 11月 2025 | $0.04 | -21.07% | |
31 10月 2025 | $0.05 | +6.84% | |
30 9月 2025 | $0.05 | +0.02% | |
29 8月 2025 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
719.99%
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FAQ
American Beacon SiM High Yield Opportunities Fund A Class 發放多少股息？▼
American Beacon SiM High Yield Opportunities Fund A Class 每股每年派發股息 $0.39，股息殖利率為 4.2%。
American Beacon SiM High Yield Opportunities Fund A Class 的股息殖利率是多少？▼
American Beacon SiM High Yield Opportunities Fund A Class 目前的股息殖利率為 4.2%。
American Beacon SiM High Yield Opportunities Fund A Class 何時派發股息？▼
American Beacon SiM High Yield Opportunities Fund A Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Beacon SiM High Yield Opportunities Fund A Class 下一次股息是什麼時候？▼
American Beacon SiM High Yield Opportunities Fund A Class 的下一次股息派發預計在 September 30, 2026。
American Beacon SiM High Yield Opportunities Fund A Class 的股息有多安全？▼
American Beacon SiM High Yield Opportunities Fund A Class 的股息資料顯示派息比率為 0%。
American Beacon SiM High Yield Opportunities Fund A Class 的股息是多少？▼
American Beacon SiM High Yield Opportunities Fund A Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Beacon SiM High Yield Opportunities Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon SiM High Yield Opportunities Fund A Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
American Beacon SiM High Yield Opportunities Fund A Class 上次派發股息是什麼時候？▼
American Beacon SiM High Yield Opportunities Fund A Class 上次的股息派發日為 August 03, 2026。
American Beacon SiM High Yield Opportunities Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon SiM High Yield Opportunities Fund A Class 每股共派發股息 $0.29。
American Beacon SiM High Yield Opportunities Fund A Class 以哪種貨幣派發股息？▼
American Beacon SiM High Yield Opportunities Fund A Class 以 USD 派發股息。