PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) 2026 股息：历史、除息日 & 股息收益率
S$12.01
-S$0.01-0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.49 | -1.36% | ||
06 10月 2026 | S$0.05 | - | |
07 9月 2026 | S$0.05 | - | |
07 8月 2026 | S$0.04 | - | |
07 7月 2026 | S$0.04 | -0.59% | |
08 6月 2026 | S$0.04 | -6.44% | |
08 5月 2026 | S$0.04 | -0.52% | |
09 4月 2026 | S$0.04 | +21.84% | |
06 3月 2026 | S$0.03 | -8.82% | |
09 2月 2026 | S$0.04 | -2.15% | |
08 1月 2026 | S$0.04 | +6.96% | |
| S$0.49 | +8.74% | ||
05 12月 2025 | S$0.04 | -1.98% | |
07 11月 2025 | S$0.04 | -33.77% | |
06 10月 2025 | S$0.05 | +2.12% | |
05 9月 2025 | S$0.05 | +34.92% | |
07 8月 2025 | S$0.04 | +21.28% | |
08 7月 2025 | S$0.03 | -19.6% | |
06 6月 2025 | S$0.04 | +11.61% | |
08 5月 2025 | S$0.04 | -30.44% | |
08 4月 2025 | S$0.05 | +26.92% | |
07 3月 2025 | S$0.04 | +10.88% | |
10年增长
不适用
5年增长
不适用
3年增长
85.67%
1年增长
-24.59%
社区
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 派发多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 每股每年派发股息 S$0.48，股息率为 4%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的股息率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 当前的股息率为 4%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 什么时候派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 每每月派发股息。下一次派息预计在 十月 06, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 下一次派息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的下一次股息派发预计在 十月 06, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 已连续 2 年提高股息，股息支付率为 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 目前每股派发 S$0.05 股息。
我需要在什么时候买入 PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 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 W5HD, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 每股共派发股息 S$0.49。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 以哪种货币派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 以 SGD 派发股息。