PineBridge Asia Pacific Investment Grade Bond Fund Class WD (IE000QRPJG20.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.89
-$0.01-0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | -0.92% | ||
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 | +1.53% | |
08 5月 2026 | $0.04 | -7.52% | |
09 4月 2026 | $0.04 | +23.9% | |
06 3月 2026 | $0.04 | -11.85% | |
09 2月 2026 | $0.04 | -4.49% | |
08 1月 2026 | $0.04 | +11.34% | |
| $0.49 | -1.53% | ||
05 12月 2025 | $0.04 | +13.16% | |
07 11月 2025 | $0.03 | -41.83% | |
06 10月 2025 | $0.06 | +10.66% | |
05 9月 2025 | $0.05 | +25.08% | |
07 8月 2025 | $0.04 | - | |
08 7月 2025 | $0.04 | - | |
07 6月 2025 | $0.04 | - | |
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
103.7%
1年增长
30.15%
社区
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 派发多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 每股每年派发股息 $0.49，股息率为 3.81%。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的股息率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 当前的股息率为 3.81%。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 什么时候派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 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 WD 下一次派息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的下一次股息派发预计在 十月 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 已连续 2 年派发股息，股息支付率为 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 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 WD 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 WD, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 上次派发股息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 上次的股息派发日是 九月 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class WD 每股共派发股息 $0.49。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 以哪种货币派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 以 USD 派发股息。