PineBridge Asia Pacific Investment Grade Bond Fund Class RD (IE000JEYVQ33.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.69
-$0.02-0.17% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.54 | -0.75% | ||
08 10月 2026 | $0.04 | - | |
08 9月 2026 | $0.04 | - | |
10 8月 2026 | $0.04 | - | |
08 7月 2026 | $0.04 | - | |
08 6月 2026 | $0.04 | +4.64% | |
08 5月 2026 | $0.04 | -20.67% | |
09 4月 2026 | $0.05 | +47.54% | |
06 3月 2026 | $0.04 | -14.71% | |
09 2月 2026 | $0.04 | -6.22% | |
08 1月 2026 | $0.05 | +7.05% | |
| $0.54 | +8.55% | ||
05 12月 2025 | $0.04 | -8.61% | |
07 11月 2025 | $0.05 | -24.37% | |
06 10月 2025 | $0.06 | +2.32% | |
05 9月 2025 | $0.06 | +38.46% | |
07 8月 2025 | $0.04 | - | |
08 7月 2025 | $0.04 | - | |
07 6月 2025 | $0.05 | - | |
08 5月 2025 | $0.04 | - | |
09 4月 2025 | $0.04 | - | |
07 3月 2025 | $0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
84.56%
1年增长
33.97%
社区
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 派发多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 每股每年派发股息 $0.54，股息率为 4.25%。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的股息率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 当前的股息率为 4.25%。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 什么时候派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 每每月派发股息。下一次派息预计在 十月 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 下一次派息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的下一次股息派发预计在 十月 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 已连续 2 年提高股息，股息支付率为 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 目前每股派发 $0.04 股息。
我需要在什么时候买入 PineBridge Asia Pacific Investment Grade Bond Fund Class RD 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 RD, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 上次派发股息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 上次的股息派发日是 九月 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class RD 每股共派发股息 $0.54。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 以哪种货币派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 以 USD 派发股息。