American Funds Developing World Growth and Income Fund Class F-1 (US02630F4072.FUND) 2026 股息:歷史、除息日 & 殖利率

$16.72
-$0.20-1.18% Friday 00:00
股息殖利率
1.57%
股息金額
$0.04
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

American Funds Developing World Growth and Income Fund Class F-1 (US02630F4072.FUND) 的股息會每季支付。最新每股股息為 $0.04,除息日為 九月 22, 2026,派息日為 九月 22, 2026。下一次每股股息將為 $0.04,除息日為 九月 22, 2026,派息日為 九月 22, 2026。American Funds Developing World Growth and Income Fund Class F-1 (US02630F4072.FUND) 目前的股息殖利率為 1.57%。

即將到來

過去

日期金額變動
$0.28
+6.66%
22 9月 2026
$0.04
-
19 6月 2026
$0.09
-
20 3月 2026
$0.02
-85.13%
$0.26
+111.01%
19 12月 2025
$0.14
+277.96%
22 9月 2025
$0.04
-58.8%
20 6月 2025
$0.09
+3,046.43%
21 3月 2025
$0.00
-91.62%
$0.13
+140.5%
20 12月 2024
$0.03
+73.96%
23 9月 2024
$0.02
-71%
21 6月 2024
$0.07
+918.46%
22 3月 2024
$0.01
-87.52%
$0.05
-
19 12月 2023
$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
35.12%

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FAQ

American Funds Developing World Growth and Income Fund Class F-1 發放多少股息?
American Funds Developing World Growth and Income Fund Class F-1 每股每年派發股息 $0.26,股息殖利率為 1.57%。
American Funds Developing World Growth and Income Fund Class F-1 的股息殖利率是多少?
American Funds Developing World Growth and Income Fund Class F-1 目前的股息殖利率為 1.57%。
American Funds Developing World Growth and Income Fund Class F-1 何時派發股息?
American Funds Developing World Growth and Income Fund Class F-1 每每季發放股息。下一次派息預計在 September 22, 2026。
American Funds Developing World Growth and Income Fund Class F-1 下一次股息是什麼時候?
American Funds Developing World Growth and Income Fund Class F-1 的下一次股息派發預計在 September 22, 2026。
American Funds Developing World Growth and Income Fund Class F-1 的股息有多安全?
American Funds Developing World Growth and Income Fund Class F-1 已連續 2 年提高股息,股息支付率為 0%。
American Funds Developing World Growth and Income Fund Class F-1 的股息是多少?
American Funds Developing World Growth and Income Fund Class F-1 目前每股派發 $0.09 股息。
我必須在什麼時候買入 American Funds Developing World Growth and Income Fund Class F-1 的股票才能領取上次股息?
To receive the previous dividend from American Funds Developing World Growth and Income Fund Class F-1, you needed to own the shares before the ex-dividend date of June 22, 2026.
American Funds Developing World Growth and Income Fund Class F-1 上次派發股息是什麼時候?
American Funds Developing World Growth and Income Fund Class F-1 上次的股息派發日為 June 19, 2026。
American Funds Developing World Growth and Income Fund Class F-1 在 2025 年的股息是多少?
在 2025 年,American Funds Developing World Growth and Income Fund Class F-1 每股共派發股息 $0.26。
American Funds Developing World Growth and Income Fund Class F-1 以哪種貨幣派發股息?
American Funds Developing World Growth and Income Fund Class F-1 以 USD 派發股息。