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Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) 2026 股息：历史、除息日 & 股息收益率

€10.36
+€0.01+0.1% Monday 00:00
股息率
2.95%
股息金额
€0.09
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) 的股息会每季度支付。最新每股股息为 €0.09，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 €0.09，除息日为 十月 01, 2026，派息日为 十月 01, 2026。Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) 当前的股息率为 2.95%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
1
JAN 27
股息支付
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
APR 27
股息支付
预估
 

过去

日期金额变动
€0.24
-22.69%
01 10月 2026
€0.09
-
01 7月 2026
€0.08
-
02 1月 2026
€0.07
-23%
€0.31
+79.41%
01 10月 2025
€0.09
+12.56%
01 7月 2025
€0.08
+12.57%
01 4月 2025
€0.07
+3.7%
02 1月 2025
€0.07
-7.28%
€0.17
-
01 10月 2024
€0.07
+49.79%
01 7月 2024
€0.05
-
01 7月 2024
€0.05
-
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
-45.69%

社区

FAQ

Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 派发多少股息？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 每股每年派发股息 €0.31，股息率为 2.95%。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股息率是多少？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 当前的股息率为 2.95%。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 什么时候派发股息？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A 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 - Principal North American Corporate Hybrid Income Fund A EUR Dis 下一次派息是什么时候？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股息有多安全？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 已连续 1 年提高股息，股息支付率为 0%。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股息是多少？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 目前每股派发 €0.08 股息。
我需要在什么时候买入 Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 上次派发股息是什么时候？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 上次的股息派发日是 七月 01, 2026。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 每股共派发股息 €0.31。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 以哪种货币派发股息？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 以 EUR 派发股息。