PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) 2026 股息：历史、除息日 & 股息收益率
S$11.85
-S$0.01-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.67 | +130.28% | ||
10 9月 2026 | S$0.06 | - | |
10 8月 2026 | S$0.06 | -1.29% | |
07 7月 2026 | S$0.06 | -0.63% | |
08 6月 2026 | S$0.06 | -0.85% | |
08 5月 2026 | S$0.06 | -0.22% | |
09 4月 2026 | S$0.06 | -0.82% | |
06 3月 2026 | S$0.06 | -0.63% | |
09 2月 2026 | S$0.06 | -0.6% | |
08 1月 2026 | S$0.06 | -0.38% | |
| S$0.29 | -59.3% | ||
05 12月 2025 | S$0.06 | -0.51% | |
07 11月 2025 | S$0.06 | - | |
06 10月 2025 | S$0.06 | +0.27% | |
05 9月 2025 | S$0.06 | -0.02% | |
07 8月 2025 | S$0.06 | - | |
| S$0.72 | - | ||
06 12月 2024 | S$0.72 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-24.79%
社区
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 派发多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 每股每年派发股息 S$0.66，股息率为 5.58%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股息率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 当前的股息率为 5.58%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 什么时候派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 每每月派发股息。下一次派息预计在 九月 10, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 下一次派息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的下一次股息派发预计在 九月 10, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 已连续 1 年派发股息，股息支付率为 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 目前每股派发 S$0.06 股息。
我需要在什么时候买入 PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股票才能获得上次股息？▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 上次派发股息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 上次的股息派发日是 八月 10, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 每股共派发股息 S$0.29。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 以哪种货币派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 以 SGD 派发股息。