Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.09
-$0.02-0.22% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.59 | -1.64% | ||
01 10月 2026 | $0.15 | - | |
01 7月 2026 | $0.14 | - | |
01 4月 2026 | $0.15 | +4.02% | |
02 1月 2026 | $0.14 | -2.96% | |
| $0.60 | +4.71% | ||
01 10月 2025 | $0.15 | +3.48% | |
01 7月 2025 | $0.14 | -5.96% | |
01 4月 2025 | $0.15 | +0.93% | |
02 1月 2025 | $0.15 | +2.93% | |
| $0.57 | +16.24% | ||
01 10月 2024 | $0.15 | +0.96% | |
01 7月 2024 | $0.15 | +5.74% | |
02 4月 2024 | $0.14 | -1.01% | |
02 1月 2024 | $0.14 | - | |
| $0.49 | +7.72% | ||
02 10月 2023 | $0.13 | +7.03% | |
03 7月 2023 | $0.12 | +1.17% | |
03 4月 2023 | $0.12 | -0.17% | |
03 1月 2023 | $0.12 | +8.03% | |
| $0.45 | +2.04% | ||
03 10月 2022 | $0.11 | -4.24% | |
01 7月 2022 | $0.12 | -0.52% | |
01 4月 2022 | $0.12 | +4.21% | |
03 1月 2022 | $0.11 | -0.98% | |
10年增长
不适用
5年增长
-0.48%
3年增长
-2.05%
1年增长
-25.53%
社区
FAQ
Principal Global Investors Funds - Global High Yield Fund I USD 派发多少股息？▼
Principal Global Investors Funds - Global High Yield Fund I USD 每股每年派发股息 $0.58，股息率为 6.43%。
Principal Global Investors Funds - Global High Yield Fund I USD 的股息率是多少？▼
Principal Global Investors Funds - Global High Yield Fund I USD 当前的股息率为 6.43%。
Principal Global Investors Funds - Global High Yield Fund I USD 什么时候派发股息？▼
Principal Global Investors Funds - Global High Yield Fund I USD 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Principal Global Investors Funds - Global High Yield Fund I USD 下一次派息是什么时候？▼
Principal Global Investors Funds - Global High Yield Fund I USD 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - Global High Yield Fund I USD 的股息有多安全？▼
Principal Global Investors Funds - Global High Yield Fund I USD 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 0.48%。
Principal Global Investors Funds - Global High Yield Fund I USD 的股息是多少？▼
Principal Global Investors Funds - Global High Yield Fund I USD 目前每股派发 $0.14 股息。
我需要在什么时候买入 Principal Global Investors Funds - Global High Yield Fund I USD 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Global High Yield Fund I USD, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Principal Global Investors Funds - Global High Yield Fund I USD 上次派发股息是什么时候？▼
Principal Global Investors Funds - Global High Yield Fund I USD 上次的股息派发日是 七月 01, 2026。
Principal Global Investors Funds - Global High Yield Fund I USD 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Global High Yield Fund I USD 每股共派发股息 $0.60。
Principal Global Investors Funds - Global High Yield Fund I USD 以哪种货币派发股息？▼
Principal Global Investors Funds - Global High Yield Fund I USD 以 USD 派发股息。