American Funds Capital World Growth and Income Fund® Class 529-F (US1405438854.FUND) 2026 股息：歷史、除息日 & 殖利率
$79.79
-$0.40-0.5% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $7.63 | -0.01% | ||
15 9月 2026 | $0.22 | - | |
09 6月 2026 | $0.37 | - | |
16 3月 2026 | $0.22 | -96.76% | |
| $7.63 | +49.72% | ||
16 12月 2025 | $6.81 | +2,950.27% | |
15 9月 2025 | $0.22 | -39.69% | |
09 6月 2025 | $0.37 | +66.77% | |
10 3月 2025 | $0.22 | -94.82% | |
| $5.10 | +285.26% | ||
17 12月 2024 | $4.28 | +1,842.77% | |
16 9月 2024 | $0.22 | -40.66% | |
10 6月 2024 | $0.37 | +68.68% | |
11 3月 2024 | $0.22 | -83.35% | |
| $1.32 | - | ||
12 12月 2023 | $1.32 | - | |
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
42.42%
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FAQ
American Funds Capital World Growth and Income Fund® Class 529-F 發放多少股息？▼
American Funds Capital World Growth and Income Fund® Class 529-F 每股每年派發股息 $7.63，股息殖利率為 9.56%。
American Funds Capital World Growth and Income Fund® Class 529-F 的股息殖利率是多少？▼
American Funds Capital World Growth and Income Fund® Class 529-F 目前的股息殖利率為 9.56%。
American Funds Capital World Growth and Income Fund® Class 529-F 何時派發股息？▼
American Funds Capital World Growth and Income Fund® Class 529-F 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-F 下一次股息是什麼時候？▼
American Funds Capital World Growth and Income Fund® Class 529-F 的下一次股息派發預計在 September 15, 2026。
American Funds Capital World Growth and Income Fund® Class 529-F 的股息有多安全？▼
American Funds Capital World Growth and Income Fund® Class 529-F 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-F 的股息是多少？▼
American Funds Capital World Growth and Income Fund® Class 529-F 目前每股派發 $0.37 股息。
我必須在什麼時候買入 American Funds Capital World Growth and Income Fund® Class 529-F 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-F, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Funds Capital World Growth and Income Fund® Class 529-F 上次派發股息是什麼時候？▼
American Funds Capital World Growth and Income Fund® Class 529-F 上次的股息派發日為 June 09, 2026。
American Funds Capital World Growth and Income Fund® Class 529-F 在 2025 年的股息是多少？▼
在 2025 年，American Funds Capital World Growth and Income Fund® Class 529-F 每股共派發股息 $7.63。
American Funds Capital World Growth and Income Fund® Class 529-F 以哪種貨幣派發股息？▼
American Funds Capital World Growth and Income Fund® Class 529-F 以 USD 派發股息。