American Funds Developing World Growth and Income Fund Class R-1 (US02630F8602.FUND) 2026 股息:歷史、除息日 & 殖利率

$16.45
+$0.05+0.3% Friday 00:00
股息殖利率
1.08%
股息金額
$0.07
最新除息日
6月 22, 2026
最後派息日
6月 19, 2026

摘要

American Funds Developing World Growth and Income Fund Class R-1 (US02630F8602.FUND) 的股息會半年一次支付。最新每股股息為 $0.07,除息日為 六月 22, 2026,派息日為 六月 19, 2026。下一次每股股息將為 $0.11,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。American Funds Developing World Growth and Income Fund Class R-1 (US02630F8602.FUND) 目前的股息殖利率為 1.08%。

即將到來

過去

日期金額變動
$0.18
-7.08%
19 6月 2026
$0.07
-
$0.19
+214.75%
19 12月 2025
$0.11
+711.76%
22 9月 2025
$0.01
-80%
20 6月 2025
$0.07
+419.08%
$0.06
-47.28%
20 12月 2024
$0.01
+1,355.56%
23 9月 2024
$0.00
-98.09%
21 6月 2024
$0.05
+30.92%
$0.12
+285.67%
19 12月 2023
$0.04
+50.21%
22 9月 2023
$0.02
-57.25%
23 6月 2023
$0.06
+86.33%
$0.03
-
20 12月 2022
$0.03
-
10年成長
不適用
5年成長
不適用
3年成長
8.72%
1年成長
196.84%

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FAQ

American Funds Developing World Growth and Income Fund Class R-1 發放多少股息?
American Funds Developing World Growth and Income Fund Class R-1 每股每年派發股息 $0.18,股息殖利率為 1.08%。
American Funds Developing World Growth and Income Fund Class R-1 的股息殖利率是多少?
American Funds Developing World Growth and Income Fund Class R-1 目前的股息殖利率為 1.08%。
American Funds Developing World Growth and Income Fund Class R-1 何時派發股息?
American Funds Developing World Growth and Income Fund Class R-1 每半年一次發放股息。下一次派息預計在 December 18, 2026。
American Funds Developing World Growth and Income Fund Class R-1 下一次股息是什麼時候?
American Funds Developing World Growth and Income Fund Class R-1 的下一次股息派發預計在 December 18, 2026。
American Funds Developing World Growth and Income Fund Class R-1 的股息有多安全?
American Funds Developing World Growth and Income Fund Class R-1 已連續 1 年提高股息,股息支付率為 0%。
American Funds Developing World Growth and Income Fund Class R-1 的股息是多少?
American Funds Developing World Growth and Income Fund Class R-1 目前每股派發 $0.07 股息。
我必須在什麼時候買入 American Funds Developing World Growth and Income Fund Class R-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 R-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 R-1 上次派發股息是什麼時候?
American Funds Developing World Growth and Income Fund Class R-1 上次的股息派發日為 June 19, 2026。
American Funds Developing World Growth and Income Fund Class R-1 在 2025 年的股息是多少?
在 2025 年,American Funds Developing World Growth and Income Fund Class R-1 每股共派發股息 $0.19。
American Funds Developing World Growth and Income Fund Class R-1 以哪種貨幣派發股息?
American Funds Developing World Growth and Income Fund Class R-1 以 USD 派發股息。