American Century Emerging Markets Debt Fund R Class (US0250827856.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.38
+$0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | +17.12% | ||
23 9月 2026 | $0.20 | - | |
09 6月 2026 | $0.13 | +35.35% | |
10 3月 2026 | $0.10 | -10.7% | |
| $0.46 | +19.53% | ||
16 12月 2025 | $0.11 | -43.95% | |
23 9月 2025 | $0.20 | +53.56% | |
24 6月 2025 | $0.13 | +414.74% | |
25 3月 2025 | $0.03 | -75.75% | |
| $0.39 | +132.95% | ||
17 12月 2024 | $0.10 | +16.42% | |
17 9月 2024 | $0.09 | -20.7% | |
18 6月 2024 | $0.11 | +34.09% | |
19 3月 2024 | $0.08 | -49.82% | |
| $0.17 | - | ||
19 12月 2023 | $0.17 | - | |
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
56.71%
社群
FAQ
American Century Emerging Markets Debt Fund R Class 發放多少股息？▼
American Century Emerging Markets Debt Fund R Class 每股每年派發股息 $0.54，股息殖利率為 5.74%。
American Century Emerging Markets Debt Fund R Class 的股息殖利率是多少？▼
American Century Emerging Markets Debt Fund R Class 目前的股息殖利率為 5.74%。
American Century Emerging Markets Debt Fund R Class 何時派發股息？▼
American Century Emerging Markets Debt Fund R Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Emerging Markets Debt Fund R Class 下一次股息是什麼時候？▼
American Century Emerging Markets Debt Fund R Class 的下一次股息派發預計在 September 23, 2026。
American Century Emerging Markets Debt Fund R Class 的股息有多安全？▼
American Century Emerging Markets Debt Fund R Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Emerging Markets Debt Fund R Class 的股息是多少？▼
American Century Emerging Markets Debt Fund R Class 目前每股派發 $0.13 股息。
我必須在什麼時候買入 American Century Emerging Markets Debt Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Emerging Markets Debt Fund R Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Emerging Markets Debt Fund R Class 上次派發股息是什麼時候？▼
American Century Emerging Markets Debt Fund R Class 上次的股息派發日為 June 09, 2026。
American Century Emerging Markets Debt Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Emerging Markets Debt Fund R Class 每股共派發股息 $0.46。
American Century Emerging Markets Debt Fund R Class 以哪種貨幣派發股息？▼
American Century Emerging Markets Debt Fund R Class 以 USD 派發股息。