American Century Focused Global Growth Fund I Class (US0250868363.FUND) 2026 股息:歷史、除息日 & 殖利率

$12.31
-$0.01-0.08% Tuesday 00:00
股息殖利率
13.1%
股息金額
$1.05
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

American Century Focused Global Growth Fund I Class (US0250868363.FUND) 的股息會年度支付。最新每股股息為 $1.05,除息日為 十二月 16, 2025,派息日為 十二月 16, 2025。下一次每股股息將為 $1.61,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。American Century Focused Global Growth Fund I Class (US0250868363.FUND) 目前的股息殖利率為 13.1%。

即將到來

過去

日期金額變動
$1.05
-34.84%
16 12月 2025
$1.05
-34.84%
$1.61
+275.96%
17 12月 2024
$1.61
+275.96%
$0.43
-64.47%
19 12月 2023
$0.43
-64.47%
$1.21
-33.99%
21 12月 2022
$1.21
-33.99%
$1.83
+21.21%
21 12月 2021
$1.83
+26.77%
$1.51
-27.63%
22 12月 2020
$1.44
+2,077.38%
10 3月 2020
$0.07
-96.82%
$2.09
+74.18%
17 12月 2019
$2.09
+82.34%
$1.20
-
18 12月 2018
$1.14
+2,034.7%
20 3月 2018
$0.05
-
10年成長
不適用
5年成長
-6.14%
3年成長
-4.52%
1年成長
-34.84%

社群

FAQ

American Century Focused Global Growth Fund I Class 發放多少股息?
American Century Focused Global Growth Fund I Class 每股每年派發股息 $1.61,股息殖利率為 13.1%。
American Century Focused Global Growth Fund I Class 的股息殖利率是多少?
American Century Focused Global Growth Fund I Class 目前的股息殖利率為 13.1%。
American Century Focused Global Growth Fund I Class 何時派發股息?
American Century Focused Global Growth Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
American Century Focused Global Growth Fund I Class 下一次股息是什麼時候?
American Century Focused Global Growth Fund I Class 的下一次股息派發預計在 December 17, 2026。
American Century Focused Global Growth Fund I Class 的股息有多安全?
American Century Focused Global Growth Fund I Class 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 6.14%。
American Century Focused Global Growth Fund I Class 的股息是多少?
American Century Focused Global Growth Fund I Class 目前每股派發 $1.05 股息。
我必須在什麼時候買入 American Century Focused Global Growth Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Focused Global Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Focused Global Growth Fund I Class 上次派發股息是什麼時候?
American Century Focused Global Growth Fund I Class 上次的股息派發日為 December 16, 2025。
American Century Focused Global Growth Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Focused Global Growth Fund I Class 每股共派發股息 $1.05。
American Century Focused Global Growth Fund I Class 以哪種貨幣派發股息?
American Century Focused Global Growth Fund I Class 以 USD 派發股息。