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Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) 2026 股息：历史、除息日 & 股息收益率

£5.67
-£0.01-0.18% Wednesday 00:00
股息率
5.5%
股息金额
£0.08
最新除息日
10月 01, 2026
最后派息日
-

摘要

Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) 的股息会每季度支付。最新每股股息为 £0.08，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.08，除息日为 十月 01, 2026，派息日为 不适用。Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) 当前的股息率为 5.5%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.31
+1.83%
01 10月 2026
£0.08
-
01 7月 2026
£0.07
-
01 4月 2026
£0.08
+9.49%
02 1月 2026
£0.08
-3.56%
£0.31
+2.68%
01 10月 2025
£0.08
+5.35%
01 7月 2025
£0.07
-0.4%
01 4月 2025
£0.08
-4.34%
02 1月 2025
£0.08
+2.62%
£0.30
+0.54%
01 10月 2024
£0.08
+4.23%
01 7月 2024
£0.07
-2.91%
02 4月 2024
£0.08
+2.58%
02 1月 2024
£0.07
-4.91%
£0.30
+5.5%
02 10月 2023
£0.08
+5.88%
03 7月 2023
£0.07
-3.05%
03 4月 2023
£0.08
+5.75%
03 1月 2023
£0.07
-3.78%
£0.28
+4.26%
03 10月 2022
£0.07
+7.08%
01 7月 2022
£0.07
-1.98%
01 4月 2022
£0.07
+4.13%
04 1月 2022
£0.07
-0.88%
10年增长
-1.16%
5年增长
-2.67%
3年增长
-6.83%
1年增长
-21.94%

社区

FAQ

Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 派发多少股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 每股每年派发股息 £0.31，股息率为 5.5%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股息率是多少？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 当前的股息率为 5.5%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 什么时候派发股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 下一次派息是什么时候？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股息有多安全？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 2.67%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股息是多少？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 目前每股派发 £0.07 股息。
我需要在什么时候买入 Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 每股共派发股息 £0.31。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 以哪种货币派发股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 以 GBP 派发股息。