American Funds Capital World Growth and Income Fund® Class 529-C (US1405437039.FUND) 2026 股息:歷史、除息日 & 殖利率

$81.63
-$0.74-0.9% Friday 00:00
股息殖利率
8.4%
股息金額
$0.05
最新除息日
9月 15, 2026
最後派息日
9月 15, 2026

摘要

American Funds Capital World Growth and Income Fund® Class 529-C (US1405437039.FUND) 的股息會每季支付。最新每股股息為 $0.05,除息日為 九月 15, 2026,派息日為 九月 15, 2026。下一次每股股息將為 $0.05,除息日為 九月 15, 2026,派息日為 九月 15, 2026。American Funds Capital World Growth and Income Fund® Class 529-C (US1405437039.FUND) 目前的股息殖利率為 8.4%。

即將到來

過去

日期金額變動
$6.92
-0.84%
15 9月 2026
$0.05
-
15 6月 2026
$0.19
+259.39%
16 3月 2026
$0.05
-99.21%
$6.97
+55.64%
16 12月 2025
$6.63
+14,217.93%
15 9月 2025
$0.05
-79.04%
09 6月 2025
$0.22
+186.14%
10 3月 2025
$0.08
-98.12%
$4.48
+277.81%
17 12月 2024
$4.11
+5,802.01%
16 9月 2024
$0.07
-68.29%
10 6月 2024
$0.22
+184.35%
11 3月 2024
$0.08
-
$1.19
-
12 12月 2023
$1.19
-
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
54.31%

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FAQ

American Funds Capital World Growth and Income Fund® Class 529-C 發放多少股息?
American Funds Capital World Growth and Income Fund® Class 529-C 每股每年派發股息 $6.85,股息殖利率為 8.4%。
American Funds Capital World Growth and Income Fund® Class 529-C 的股息殖利率是多少?
American Funds Capital World Growth and Income Fund® Class 529-C 目前的股息殖利率為 8.4%。
American Funds Capital World Growth and Income Fund® Class 529-C 何時派發股息?
American Funds Capital World Growth and Income Fund® Class 529-C 每每季發放股息。下一次派息預計在 September 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-C 下一次股息是什麼時候?
American Funds Capital World Growth and Income Fund® Class 529-C 的下一次股息派發預計在 September 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-C 的股息有多安全?
American Funds Capital World Growth and Income Fund® Class 529-C 已連續 2 年提高股息,股息支付率為 0%。
American Funds Capital World Growth and Income Fund® Class 529-C 的股息是多少?
American Funds Capital World Growth and Income Fund® Class 529-C 目前每股派發 $0.19 股息。
我必須在什麼時候買入 American Funds Capital World Growth and Income Fund® Class 529-C 的股票才能領取上次股息?
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class 529-C, you needed to own the shares before the ex-dividend date of June 15, 2026.
American Funds Capital World Growth and Income Fund® Class 529-C 上次派發股息是什麼時候?
American Funds Capital World Growth and Income Fund® Class 529-C 上次的股息派發日為 June 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-C 在 2025 年的股息是多少?
在 2025 年,American Funds Capital World Growth and Income Fund® Class 529-C 每股共派發股息 $6.97。
American Funds Capital World Growth and Income Fund® Class 529-C 以哪種貨幣派發股息?
American Funds Capital World Growth and Income Fund® Class 529-C 以 USD 派發股息。