Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) 2026 股息:历史、除息日 & 股息收益率

£0.8874
-£0.00-0.47% Tuesday 00:00
股息率
5.56%
股息金额
£0.01
最新除息日
10月 01, 2026
最后派息日
-

摘要

Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) 的股息会每季度支付。最新每股股息为 £0.01,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.01,除息日为 一月 04, 2027,派息日为 不适用。Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) 当前的股息率为 5.56%。

即将到来

过去

日期金额变动
£0.05
-2.02%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
+1.62%
02 1月 2026
£0.01
-2.67%
£0.05
+0.24%
01 10月 2025
£0.01
+2.28%
01 7月 2025
£0.01
-1.76%
01 4月 2025
£0.01
-5.09%
02 1月 2025
£0.01
+7.05%
£0.05
+10%
01 10月 2024
£0.01
-7.45%
01 7月 2024
£0.01
+7.65%
02 4月 2024
£0.01
-0.75%
02 1月 2024
£0.01
+4.28%
£0.05
+38.38%
02 10月 2023
£0.01
+2.98%
03 7月 2023
£0.01
+1.72%
03 4月 2023
£0.01
+4.47%
03 1月 2023
£0.01
-18.35%
£0.03
-
03 10月 2022
£0.01
+39.36%
01 7月 2022
£0.01
+15.03%
01 4月 2022
£0.01
+352.61%
04 1月 2022
£0.00
-
10年增长
不适用
5年增长
不适用
3年增长
-19.49%
1年增长
-51.2%

社区

FAQ

Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 派发多少股息?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 每股每年派发股息 £0.05,股息率为 5.56%。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股息率是多少?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 当前的股息率为 5.56%。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 什么时候派发股息?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 每每季度派发股息。下一次派息预计在 一月 04, 2027。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 下一次派息是什么时候?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的下一次股息派发预计在 一月 04, 2027。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股息有多安全?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 已连续 3 年提高股息,股息支付率为 0%。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股息是多少?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 目前每股派发 £0.01 股息。
我需要在什么时候买入 Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股票才能获得上次股息?▼
To receive the previous dividend from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 在 2025 年的股息是多少?▼
在 2025 年,Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 每股共派发股息 £0.05。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 以哪种货币派发股息?▼
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 以 GBP 派发股息。