American Funds International Growth and Income Fund Class 529-E (US45956T8817.FUND) 2026 股息:歷史、除息日 & 殖利率

$50.82
-$0.31-0.61% Friday 00:00
股息殖利率
6.97%
股息金額
$0.18
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 529-E (US45956T8817.FUND) 的股息會每季支付。最新每股股息為 $0.18,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 $0.18,除息日為 九月 22, 2026,派息日為 九月 22, 2026。American Funds International Growth and Income Fund Class 529-E (US45956T8817.FUND) 目前的股息殖利率為 6.97%。

即將到來

過去

日期金額變動
$3.31
-6.5%
22 9月 2026
$0.18
-
18 6月 2026
$0.20
+35.38%
20 3月 2026
$0.15
-94.74%
$3.54
+215.4%
19 12月 2025
$2.78
+1,416.63%
22 9月 2025
$0.18
-59.53%
20 6月 2025
$0.45
+273.62%
21 3月 2025
$0.12
-68.81%
$1.12
+1,047.44%
20 12月 2024
$0.39
+95.04%
23 9月 2024
$0.20
-46.33%
21 6月 2024
$0.37
+128.76%
22 3月 2024
$0.16
-
$0.10
-
19 12月 2023
$0.10
-
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
184.61%

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FAQ

American Funds International Growth and Income Fund Class 529-E 發放多少股息?
American Funds International Growth and Income Fund Class 529-E 每股每年派發股息 $3.54,股息殖利率為 6.97%。
American Funds International Growth and Income Fund Class 529-E 的股息殖利率是多少?
American Funds International Growth and Income Fund Class 529-E 目前的股息殖利率為 6.97%。
American Funds International Growth and Income Fund Class 529-E 何時派發股息?
American Funds International Growth and Income Fund Class 529-E 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 529-E 下一次股息是什麼時候?
American Funds International Growth and Income Fund Class 529-E 的下一次股息派發預計在 September 22, 2026。
American Funds International Growth and Income Fund Class 529-E 的股息有多安全?
American Funds International 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 International Growth and Income Fund Class 529-E 的股息是多少?
American Funds International Growth and Income Fund Class 529-E 目前每股派發 $0.20 股息。
我必須在什麼時候買入 American Funds International 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 International Growth and Income Fund Class 529-E, you needed to own the shares before the ex-dividend date of June 18, 2026.
American Funds International Growth and Income Fund Class 529-E 上次派發股息是什麼時候?
American Funds International Growth and Income Fund Class 529-E 上次的股息派發日為 June 18, 2026。
American Funds International Growth and Income Fund Class 529-E 在 2025 年的股息是多少?
在 2025 年,American Funds International Growth and Income Fund Class 529-E 每股共派發股息 $3.54。
American Funds International Growth and Income Fund Class 529-E 以哪種貨幣派發股息?
American Funds International Growth and Income Fund Class 529-E 以 USD 派發股息。