Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) 2026 股息：历史、除息日 & 股息收益率
$6.81
+$0.01+0.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -12.09% | ||
11 9月 2026 | $0.03 | - | |
12 8月 2026 | $0.03 | - | |
10 7月 2026 | $0.03 | - | |
11 6月 2026 | $0.03 | +0.61% | |
12 5月 2026 | $0.03 | +0.62% | |
13 4月 2026 | $0.03 | +13.64% | |
11 3月 2026 | $0.03 | -9.78% | |
13 1月 2026 | $0.03 | -23.61% | |
| $0.41 | +8.07% | ||
10 12月 2025 | $0.04 | +28.88% | |
11 11月 2025 | $0.03 | -0.31% | |
13 10月 2025 | $0.03 | -0.92% | |
11 9月 2025 | $0.03 | +3.49% | |
12 8月 2025 | $0.03 | -4.26% | |
11 7月 2025 | $0.03 | +4.11% | |
11 6月 2025 | $0.03 | -0.63% | |
13 5月 2025 | $0.03 | +3.58% | |
11 4月 2025 | $0.03 | +11.23% | |
11 3月 2025 | $0.03 | - | |
11 3月 2025 | $0.03 | -2.13% | |
11 2月 2025 | $0.03 | -7.84% | |
10年增长
不适用
5年增长
-2.15%
3年增长
-8.66%
1年增长
-27.28%
社区
FAQ
Federated Hermes Sustainable High Yield Bond Fund - Class IS 派发多少股息？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 每股每年派发股息 $0.36，股息率为 5.31%。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股息率是多少？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 当前的股息率为 5.31%。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 什么时候派发股息？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 每每月派发股息。下一次派息预计在 九月 11, 2026。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 下一次派息是什么时候？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的下一次股息派发预计在 九月 11, 2026。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股息有多安全？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.15%。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股息是多少？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 目前每股派发 $0.03 股息。
我需要在什么时候买入 Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Fund - Class IS, you needed to own the shares before the ex-dividend date of 八月 11, 2026.
Federated Hermes Sustainable High Yield Bond Fund - Class IS 上次派发股息是什么时候？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 上次的股息派发日是 八月 12, 2026。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Sustainable High Yield Bond Fund - Class IS 每股共派发股息 $0.41。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 以哪种货币派发股息？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 以 USD 派发股息。