PineBridge Asia Pacific Investment Grade Bond Fund Class SRD (IE000YOH60E2.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.08
-$0.04-0.35% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | +1.65% | ||
04 9月 2026 | $0.16 | - | |
08 6月 2026 | $0.14 | +8.05% | |
06 3月 2026 | $0.13 | -16.09% | |
| $0.57 | +14.24% | ||
05 12月 2025 | $0.15 | -5.24% | |
05 9月 2025 | $0.16 | +22.25% | |
06 6月 2025 | $0.13 | +5.17% | |
07 3月 2025 | $0.13 | -1.33% | |
| $0.50 | +40.63% | ||
06 12月 2024 | $0.13 | -2.83% | |
09 9月 2024 | $0.13 | +16.15% | |
07 6月 2024 | $0.11 | -13.11% | |
07 3月 2024 | $0.13 | +8.4% | |
| $0.36 | +42.55% | ||
07 12月 2023 | $0.12 | - | |
07 9月 2023 | $0.11 | +28.06% | |
08 6月 2023 | $0.09 | +116.5% | |
08 3月 2023 | $0.04 | -61.9% | |
| $0.25 | - | ||
07 12月 2022 | $0.11 | +15.38% | |
07 9月 2022 | $0.09 | +65.45% | |
08 6月 2022 | $0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
21.89%
1年增长
12.72%
社区
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 派发多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 每股每年派发股息 $0.58，股息率为 4.84%。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 的股息率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 当前的股息率为 4.84%。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 什么时候派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 每每季度派发股息。下一次派息预计在 十二月 04, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 下一次派息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 的下一次股息派发预计在 十二月 04, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 已连续 3 年提高股息，股息支付率为 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 目前每股派发 $0.16 股息。
我需要在什么时候买入 PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 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 SRD, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 上次派发股息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 上次的股息派发日是 九月 04, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 每股共派发股息 $0.57。
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 以哪种货币派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD 以 USD 派发股息。