Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged (IE00BBL4VP94.FUND) 2026 股息：历史、除息日 & 股息收益率
£2.46
-£0.03-1.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | -0.22% | ||
01 7月 2026 | £0.02 | - | |
02 1月 2026 | £0.01 | -70.81% | |
| £0.03 | -35.47% | ||
01 7月 2025 | £0.02 | +239.31% | |
02 1月 2025 | £0.01 | -77.63% | |
| £0.05 | +29.25% | ||
01 7月 2024 | £0.03 | +91.2% | |
02 1月 2024 | £0.02 | -11.89% | |
| £0.04 | +3.18% | ||
03 7月 2023 | £0.02 | +1.5% | |
03 1月 2023 | £0.02 | -8.16% | |
| £0.04 | +24.94% | ||
01 7月 2022 | £0.02 | +25.99% | |
04 1月 2022 | £0.02 | -9.45% | |
| £0.03 | -7.02% | ||
01 7月 2021 | £0.02 | +56.76% | |
04 1月 2021 | £0.01 | -26.62% | |
| £0.03 | -1.16% | ||
01 7月 2020 | £0.02 | -2.57% | |
02 1月 2020 | £0.02 | +14.72% | |
| £0.03 | +69.13% | ||
01 7月 2019 | £0.01 | -22.57% | |
02 1月 2019 | £0.02 | +182.89% | |
| £0.02 | +42.53% | ||
02 7月 2018 | £0.01 | -49.18% | |
02 1月 2018 | £0.01 | +197.61% | |
| £0.01 | +77.82% | ||
03 7月 2017 | £0.00 | -53.47% | |
03 1月 2017 | £0.01 | +21.35% | |
10年增长
1.65%
5年增长
3.12%
3年增长
-7.06%
1年增长
-19.86%
社区
FAQ
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 派发多少股息？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 每股每年派发股息 £0.03，股息率为 1.22%。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股息率是多少？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 当前的股息率为 1.22%。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 什么时候派发股息？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 下一次派息是什么时候？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的下一次股息派发预计在 一月 04, 2027。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股息有多安全？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.12%。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股息是多少？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 目前每股派发 £0.02 股息。
我需要在什么时候买入 Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 每股共派发股息 £0.03。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 以哪种货币派发股息？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 以 GBP 派发股息。