Stock Events

Stock Events

American Funds Capital World Growth and Income Fund® Class 529-E (US1405438029.FUND) 2026 股息：歷史、除息日 & 殖利率

$82.35
+$0.10+0.12% Friday 00:00
股息殖利率
8.9%
股息金額
$0.15
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-E (US1405438029.FUND) 的股息會每季支付。最新每股股息為 $0.15，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 $0.15，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-E (US1405438029.FUND) 目前的股息殖利率為 8.9%。

即將到來

15
SEP
除息
預估
 
15
SEP
股息支付
預估
 
16
DEC
除息
預估
 
16
DEC
股息支付
預估
 
16
MAR 27
除息
預估
 
16
MAR 27
股息支付
預估
 

過去

日期金額變動
$7.33
-0.3%
15 9月 2026
$0.15
-
15 6月 2026
$0.29
+93.78%
16 3月 2026
$0.15
-97.75%
$7.35
+52.14%
16 12月 2025
$6.73
+4,462.53%
15 9月 2025
$0.15
-51.72%
09 6月 2025
$0.31
+89.99%
10 3月 2025
$0.16
-96.18%
$4.83
+281.34%
17 12月 2024
$4.21
+2,598.97%
16 9月 2024
$0.16
-49.02%
10 6月 2024
$0.31
+90.41%
11 3月 2024
$0.16
-87.32%
$1.27
-
12 12月 2023
$1.27
-
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
51.67%

社群

FAQ

American Funds Capital World Growth and Income Fund® Class 529-E 發放多少股息？▼
American Funds Capital World Growth and Income Fund® Class 529-E 每股每年派發股息 $7.33，股息殖利率為 8.9%。
American Funds Capital World Growth and Income Fund® Class 529-E 的股息殖利率是多少？▼
American Funds Capital World Growth and Income Fund® Class 529-E 目前的股息殖利率為 8.9%。
American Funds Capital World Growth and Income Fund® Class 529-E 何時派發股息？▼
American Funds Capital World Growth and Income Fund® Class 529-E 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-E 下一次股息是什麼時候？▼
American Funds Capital World Growth and Income Fund® Class 529-E 的下一次股息派發預計在 September 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-E 的股息有多安全？▼
American Funds Capital World Growth and Income Fund® Class 529-E 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-E 的股息是多少？▼
American Funds Capital World Growth and Income Fund® Class 529-E 目前每股派發 $0.29 股息。
我必須在什麼時候買入 American Funds Capital World Growth and Income Fund® Class 529-E 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-E, 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-E 上次派發股息是什麼時候？▼
American Funds Capital World Growth and Income Fund® Class 529-E 上次的股息派發日為 June 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-E 在 2025 年的股息是多少？▼
在 2025 年，American Funds Capital World Growth and Income Fund® Class 529-E 每股共派發股息 $7.35。
American Funds Capital World Growth and Income Fund® Class 529-E 以哪種貨幣派發股息？▼
American Funds Capital World Growth and Income Fund® Class 529-E 以 USD 派發股息。