American Funds International Growth and Income Fund Class R-5 (US45956T8247.FUND) 2026 股息:歷史、除息日 & 殖利率

$51.60
-$0.22-0.42% Wednesday 00:00
股息殖利率
7.37%
股息金額
$0.24
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 R-5 (US45956T8247.FUND) 的股息會每季支付。最新每股股息為 $0.24,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 $0.24,除息日為 九月 22, 2026,派息日為 九月 22, 2026。American Funds International Growth and Income Fund Class R-5 (US45956T8247.FUND) 目前的股息殖利率為 7.37%。

即將到來

過去

日期金額變動
$3.56
-5.46%
22 9月 2026
$0.24
-
18 6月 2026
$0.26
+25.23%
20 3月 2026
$0.21
-92.63%
$3.76
+183.17%
19 12月 2025
$2.84
+1,070.69%
22 9月 2025
$0.24
-52.13%
20 6月 2025
$0.51
+197.94%
21 3月 2025
$0.17
-61.57%
$1.33
+814.87%
20 12月 2024
$0.44
+77.38%
23 9月 2024
$0.25
-41.21%
21 6月 2024
$0.42
+100.9%
22 3月 2024
$0.21
-
$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
159.65%

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FAQ

American Funds International Growth and Income Fund Class R-5 發放多少股息?
American Funds International Growth and Income Fund Class R-5 每股每年派發股息 $3.80,股息殖利率為 7.37%。
American Funds International Growth and Income Fund Class R-5 的股息殖利率是多少?
American Funds International Growth and Income Fund Class R-5 目前的股息殖利率為 7.37%。
American Funds International Growth and Income Fund Class R-5 何時派發股息?
American Funds International Growth and Income Fund Class R-5 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 R-5 下一次股息是什麼時候?
American Funds International Growth and Income Fund Class R-5 的下一次股息派發預計在 September 22, 2026。
American Funds International Growth and Income Fund Class R-5 的股息有多安全?
American Funds International 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 International Growth and Income Fund Class R-5 的股息是多少?
American Funds International Growth and Income Fund Class R-5 目前每股派發 $0.26 股息。
我必須在什麼時候買入 American Funds International 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 International Growth and Income Fund Class R-5, you needed to own the shares before the ex-dividend date of June 18, 2026.
American Funds International Growth and Income Fund Class R-5 上次派發股息是什麼時候?
American Funds International Growth and Income Fund Class R-5 上次的股息派發日為 June 18, 2026。
American Funds International Growth and Income Fund Class R-5 在 2025 年的股息是多少?
在 2025 年,American Funds International Growth and Income Fund Class R-5 每股共派發股息 $3.76。
American Funds International Growth and Income Fund Class R-5 以哪種貨幣派發股息?
American Funds International Growth and Income Fund Class R-5 以 USD 派發股息。