American Beacon Developing World Income Fund-R5 Class (US0245257193.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.79
+$0.01+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.64 | +68.75% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.06 | - | |
03 8月 2026 | $0.06 | - | |
01 7月 2026 | $0.06 | - | |
01 6月 2026 | $0.06 | - | |
01 5月 2026 | $0.06 | -25.2% | |
01 4月 2026 | $0.07 | +37.15% | |
02 3月 2026 | $0.05 | -21.71% | |
02 2月 2026 | $0.07 | +9.34% | |
| $0.38 | - | ||
31 12月 2025 | $0.06 | -6.51% | |
01 12月 2025 | $0.07 | +5.62% | |
03 11月 2025 | $0.06 | +8.29% | |
01 10月 2025 | $0.06 | -0.84% | |
02 9月 2025 | $0.06 | -10.51% | |
01 8月 2025 | $0.07 | - | |
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
301.58%
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FAQ
American Beacon Developing World Income Fund-R5 Class 發放多少股息？▼
American Beacon Developing World Income Fund-R5 Class 每股每年派發股息 $0.67，股息殖利率為 8.55%。
American Beacon Developing World Income Fund-R5 Class 的股息殖利率是多少？▼
American Beacon Developing World Income Fund-R5 Class 目前的股息殖利率為 8.55%。
American Beacon Developing World Income Fund-R5 Class 何時派發股息？▼
American Beacon Developing World Income Fund-R5 Class 每每月發放股息。下一次派息預計在 October 01, 2026。
American Beacon Developing World Income Fund-R5 Class 下一次股息是什麼時候？▼
American Beacon Developing World Income Fund-R5 Class 的下一次股息派發預計在 October 01, 2026。
American Beacon Developing World Income Fund-R5 Class 的股息有多安全？▼
American Beacon Developing World Income Fund-R5 Class 的股息資料顯示派息比率為 0%。
American Beacon Developing World Income Fund-R5 Class 的股息是多少？▼
American Beacon Developing World Income Fund-R5 Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 American Beacon Developing World Income Fund-R5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon Developing World Income Fund-R5 Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
American Beacon Developing World Income Fund-R5 Class 上次派發股息是什麼時候？▼
American Beacon Developing World Income Fund-R5 Class 上次的股息派發日為 September 01, 2026。
American Beacon Developing World Income Fund-R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Developing World Income Fund-R5 Class 每股共派發股息 $0.38。
American Beacon Developing World Income Fund-R5 Class 以哪種貨幣派發股息？▼
American Beacon Developing World Income Fund-R5 Class 以 USD 派發股息。