AllianceBernstein Global High Income Fund
AWFNYSEFinancial Services● Active
$10.12
+$0.03(+0.30%)
Market Cap$872644331
P/E Ratio—
52W High$11.43
52W Low$9.85
AllianceBernstein Global High Income Fund（AWF）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · AWF · 截至 2026年6月8日
核心股息指标
股息收益率7.74%TTM
年派息额$0.7860每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0655 vs $0.0655 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
5天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0655每股/年除息日Jun 4, 20265天前需在此日期前持仓
股权登记日Jun 4, 2026股东登记截止日
派息日Jun 26, 2026收到派息
Est. next: Jul 4, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 4, 2026$0.0655Jun 4, 2026Jun 26, 2026+0.0%
May 7, 2026$0.0655May 7, 2026May 15, 2026+0.0%
Apr 2, 2026$0.0655Apr 2, 2026Apr 17, 2026+0.0%
Mar 5, 2026$0.0655Mar 5, 2026Mar 20, 2026+0.0%
Feb 5, 2026$0.0655Feb 5, 2026Feb 20, 2026+292.2%
Jan 8, 2026$0.0167Jan 8, 2026Jan 16, 2026-65.8%
Dec 18, 2025$0.0488Dec 18, 2025Jan 16, 2026-25.5%
Dec 4, 2025$0.0655Dec 4, 2025Dec 19, 2025+0.0%
Nov 6, 2025$0.0655Nov 6, 2025Nov 21, 2025+0.0%
Oct 2, 2025$0.0655Oct 2, 2025Oct 17, 2025+0.0%
Sep 4, 2025$0.0655Sep 4, 2025Sep 19, 2025+0.0%
Aug 7, 2025$0.0655Aug 7, 2025Aug 22, 2025+0.0%
Jul 3, 2025$0.0655Jul 3, 2025Jul 18, 2025+0.0%
Jun 5, 2025$0.0655Jun 5, 2025Jun 20, 2025+0.0%
May 1, 2025$0.0655May 1, 2025May 16, 2025+0.0%
Apr 3, 2025$0.0655Apr 3, 2025Apr 25, 2025+0.0%
Mar 6, 2025$0.0655Mar 6, 2025Mar 21, 2025+0.0%
Feb 6, 2025$0.0655Feb 6, 2025Feb 21, 2025+0.0%
Jan 2, 2025$0.0655Jan 2, 2025Jan 17, 2025+319.9%
股息计算器
投资$10,000买入AWF
$774/ year
7.74% dividend yield · based on $10,000 investment股息历史与分析
AllianceBernstein Global High Income Fund（AWF）目前按Monthly派息，每股派息$$0.0655，年化派息$0.7860，股息收益率7.74%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 4, 2026，在此日期前持有AWF股票的投资者于June 26, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
AllianceBernstein Global High Income Fund每month派息$$0.0655/股，年化约$0.7860/股，当前股息收益率为7.74%。
AWF dividendAWF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.