American Funds Capital World Growth and Income Fund® Class R-5 (US1405438367.FUND) 2026 股息：歷史、除息日 & 殖利率
$83.14
-$0.27-0.32% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $7.73 | +0.06% | ||
15 9月 2026 | $0.25 | - | |
09 6月 2026 | $0.39 | - | |
16 3月 2026 | $0.25 | -96.34% | |
| $7.73 | +48.79% | ||
16 12月 2025 | $6.84 | +2,656.71% | |
15 9月 2025 | $0.25 | -36.97% | |
09 6月 2025 | $0.39 | +60.26% | |
10 3月 2025 | $0.25 | -94.3% | |
| $5.19 | +285.58% | ||
17 12月 2024 | $4.31 | +1,653.32% | |
16 9月 2024 | $0.25 | -37.75% | |
10 6月 2024 | $0.39 | +61.3% | |
11 3月 2024 | $0.24 | -81.83% | |
| $1.35 | - | ||
12 12月 2023 | $1.35 | - | |
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
41.31%
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FAQ
American Funds Capital World Growth and Income Fund® Class R-5 發放多少股息？▼
American Funds Capital World Growth and Income Fund® Class R-5 每股每年派發股息 $7.71，股息殖利率為 9.27%。
American Funds Capital World Growth and Income Fund® Class R-5 的股息殖利率是多少？▼
American Funds Capital World Growth and Income Fund® Class R-5 目前的股息殖利率為 9.27%。
American Funds Capital World Growth and Income Fund® Class R-5 何時派發股息？▼
American Funds Capital World Growth and Income Fund® Class R-5 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 R-5 下一次股息是什麼時候？▼
American Funds Capital World Growth and Income Fund® Class R-5 的下一次股息派發預計在 September 15, 2026。
American Funds Capital World Growth and Income Fund® Class R-5 的股息有多安全？▼
American Funds Capital World Growth and Income Fund® Class R-5 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 R-5 的股息是多少？▼
American Funds Capital World Growth and Income Fund® Class R-5 目前每股派發 $0.39 股息。
我必須在什麼時候買入 American Funds Capital World Growth and Income Fund® Class R-5 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 R-5, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Funds Capital World Growth and Income Fund® Class R-5 上次派發股息是什麼時候？▼
American Funds Capital World Growth and Income Fund® Class R-5 上次的股息派發日為 June 09, 2026。
American Funds Capital World Growth and Income Fund® Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds Capital World Growth and Income Fund® Class R-5 每股共派發股息 $7.73。
American Funds Capital World Growth and Income Fund® Class R-5 以哪種貨幣派發股息？▼
American Funds Capital World Growth and Income Fund® Class R-5 以 USD 派發股息。