American Funds Emerging Markets Bond Fund Class R-5 (US02631F7942.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.12
+$0.01+0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | +99.92% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -4.4% | |
31 3月 2026 | $0.04 | +15.49% | |
27 2月 2026 | $0.04 | -10.89% | |
30 1月 2026 | $0.04 | -1.06% | |
| $0.26 | - | ||
31 12月 2025 | $0.04 | +6.51% | |
28 11月 2025 | $0.04 | -2.38% | |
31 10月 2025 | $0.04 | -1.64% | |
30 9月 2025 | $0.04 | -0.08% | |
29 8月 2025 | $0.04 | +0.88% | |
31 7月 2025 | $0.04 | - | |
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
297.25%
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FAQ
American Funds Emerging Markets Bond Fund Class R-5 發放多少股息？▼
American Funds Emerging Markets Bond Fund Class R-5 每股每年派發股息 $0.47，股息殖利率為 5.79%。
American Funds Emerging Markets Bond Fund Class R-5 的股息殖利率是多少？▼
American Funds Emerging Markets Bond Fund Class R-5 目前的股息殖利率為 5.79%。
American Funds Emerging Markets Bond Fund Class R-5 何時派發股息？▼
American Funds Emerging Markets Bond Fund Class R-5 每每月發放股息。下一次派息預計在 September 30, 2026。
American Funds Emerging Markets Bond Fund Class R-5 下一次股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class R-5 的下一次股息派發預計在 September 30, 2026。
American Funds Emerging Markets Bond Fund Class R-5 的股息有多安全？▼
American Funds Emerging Markets Bond Fund Class R-5 的股息資料顯示派息比率為 0%。
American Funds Emerging Markets Bond Fund Class R-5 的股息是多少？▼
American Funds Emerging Markets Bond Fund Class R-5 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Funds Emerging Markets Bond Fund Class R-5 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-5, you needed to own the shares before the ex-dividend date of July 30, 2026.
American Funds Emerging Markets Bond Fund Class R-5 上次派發股息是什麼時候？▼
American Funds Emerging Markets Bond Fund Class R-5 上次的股息派發日為 August 03, 2026。
American Funds Emerging Markets Bond Fund Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds Emerging Markets Bond Fund Class R-5 每股共派發股息 $0.26。
American Funds Emerging Markets Bond Fund Class R-5 以哪種貨幣派發股息？▼
American Funds Emerging Markets Bond Fund Class R-5 以 USD 派發股息。