American Funds Developing World Growth and Income Fund - Class F-1
DWGFXNASDAQFinancial Services● Active
$15.74
$-0.17(-1.07%)
Market Cap$2.5B
P/E Ratio—
52W High$16.97
52W Low$11.95
American Funds Developing World Growth and Income Fund - Class F-1（DWGFX）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 · DWGFX · 截至 2026年6月8日
核心股息指标
股息收益率2.00%TTM
年派息额$0.0816每股/年
派息频率Quarterly
派息比率—盈利分配比例
股息可靠度
波动连续派息
无中断
4/4 recent on schedule最近与上次对比
波动较大
$0.0204 vs $0.1372 (-85.1%)派息频率
正常
4 payments / 12 months距上次派息天数
81天前
在quarterly区间内连续13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
$0.0204每股/年除息日Mar 20, 202681天前需在此日期前持仓
股权登记日Mar 20, 2026股东登记截止日
派息日Mar 23, 2026收到派息
Est. next: Jun 19, 2026·Quarterly · 基于历史派息规律
每股年度派息
派息记录
除息日金额登记日派息日同比
Mar 20, 2026$0.0204Mar 20, 2026Mar 23, 2026-85.1%
Dec 19, 2025$0.1372Dec 19, 2025Dec 22, 2025+278.0%
Sep 22, 2025$0.0363Sep 22, 2025Sep 23, 2025-58.8%
Jun 20, 2025$0.0881Jun 20, 2025Jun 23, 2025+3046.4%
Mar 21, 2025$0.0028Mar 21, 2025Mar 24, 2025-91.6%
股息计算器
投资$10,000买入DWGFX
$200/ year
2.00% dividend yield · based on $10,000 investment股息历史与分析
American Funds Developing World Growth and Income Fund - Class F-1（DWGFX）目前按Quarterly派息，每股派息$$0.0204，年化派息$0.0816，股息收益率2.00%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为March 20, 2026，在此日期前持有DWGFX股票的投资者于March 23, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
American Funds Developing World Growth and Income Fund - Class F-1每quarter派息$$0.0204/股，年化约$0.0816/股，当前股息收益率为2.00%。
DWGFX dividendDWGFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.