Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) 2026 股息:历史、除息日 & 股息收益率

€9.85
-€0.03-0.3% Wednesday 00:00
股息率
2.93%
股息金额
€0.08
最新除息日
10月 01, 2026
最后派息日
-

摘要

Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) 的股息会每季度支付。最新每股股息为 €0.08,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 €0.08,除息日为 十月 01, 2026,派息日为 不适用。Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) 当前的股息率为 2.93%。

即将到来

过去

日期金额变动
€0.29
+17.57%
01 10月 2026
€0.08
-
21 7月 2026
€0.10
+189.06%
01 7月 2026
€0.03
-58.62%
02 1月 2026
€0.08
-1.73%
€0.25
-
01 10月 2025
€0.08
-2.18%
01 7月 2025
€0.08
+9.83%
01 4月 2025
€0.08
+1,076.56%
02 1月 2025
€0.01
-
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
75.43%

社区

FAQ

Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 派发多少股息?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 每股每年派发股息 €0.29,股息率为 2.93%。
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 的股息率是多少?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 当前的股息率为 2.93%。
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 什么时候派发股息?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 下一次派息是什么时候?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 的股息有多安全?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 的股息资料显示派息率为 0%。
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 的股息是多少?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 目前每股派发 €0.10 股息。
我需要在什么时候买入 Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 的股票才能获得上次股息?
To receive the previous dividend from Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis, you needed to own the shares before the ex-dividend date of 七月 21, 2026.
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 在 2025 年的股息是多少?
在 2025 年,Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 每股共派发股息 €0.25。
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 以哪种货币派发股息?
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis 以 EUR 派发股息。