American Funds International Growth and Income Fund Class F-3 (US45956T7744.FUND) 2026 股息:歷史、除息日 & 殖利率

$51.20
-$0.21-0.41% Wednesday 00:00
股息殖利率
7.45%
股息金額
$0.25
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

American Funds International Growth and Income Fund Class F-3 (US45956T7744.FUND) 的股息會每季支付。最新每股股息為 $0.25,除息日為 九月 22, 2026,派息日為 九月 22, 2026。下一次每股股息將為 $0.25,除息日為 九月 22, 2026,派息日為 九月 22, 2026。American Funds International Growth and Income Fund Class F-3 (US45956T7744.FUND) 目前的股息殖利率為 7.45%。

即將到來

過去

日期金額變動
$3.58
-5.36%
22 9月 2026
$0.25
-
18 6月 2026
$0.27
+24.65%
20 3月 2026
$0.22
-92.43%
$3.79
+180.76%
19 12月 2025
$2.85
+1,042.36%
22 9月 2025
$0.25
-51.37%
20 6月 2025
$0.51
+193.7%
21 3月 2025
$0.17
-61.01%
$1.35
+801.14%
20 12月 2024
$0.45
+75.79%
23 9月 2024
$0.25
-40.64%
21 6月 2024
$0.43
+98.25%
22 3月 2024
$0.22
+44.69%
$0.15
-
19 12月 2023
$0.15
-
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
157.73%

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FAQ

American Funds International Growth and Income Fund Class F-3 發放多少股息?
American Funds International Growth and Income Fund Class F-3 每股每年派發股息 $3.81,股息殖利率為 7.45%。
American Funds International Growth and Income Fund Class F-3 的股息殖利率是多少?
American Funds International Growth and Income Fund Class F-3 目前的股息殖利率為 7.45%。
American Funds International Growth and Income Fund Class F-3 何時派發股息?
American Funds International Growth and Income Fund Class F-3 每每季發放股息。下一次派息預計在 September 22, 2026。
American Funds International Growth and Income Fund Class F-3 下一次股息是什麼時候?
American Funds International Growth and Income Fund Class F-3 的下一次股息派發預計在 September 22, 2026。
American Funds International Growth and Income Fund Class F-3 的股息有多安全?
American Funds International Growth and Income Fund Class F-3 已連續 2 年提高股息,股息支付率為 0%。
American Funds International Growth and Income Fund Class F-3 的股息是多少?
American Funds International Growth and Income Fund Class F-3 目前每股派發 $0.27 股息。
我必須在什麼時候買入 American Funds International Growth and Income Fund Class F-3 的股票才能領取上次股息?
To receive the previous dividend from American Funds International Growth and Income Fund Class F-3, you needed to own the shares before the ex-dividend date of June 18, 2026.
American Funds International Growth and Income Fund Class F-3 上次派發股息是什麼時候?
American Funds International Growth and Income Fund Class F-3 上次的股息派發日為 June 18, 2026。
American Funds International Growth and Income Fund Class F-3 在 2025 年的股息是多少?
在 2025 年,American Funds International Growth and Income Fund Class F-3 每股共派發股息 $3.79。
American Funds International Growth and Income Fund Class F-3 以哪種貨幣派發股息?
American Funds International Growth and Income Fund Class F-3 以 USD 派發股息。