Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD (IE00BD2ZLC27.FUND) 2026 股息:历史、除息日 & 股息收益率

S$8.37
-S$0.01-0.13% Friday 00:00
股息率
5.14%
股息金额
S$0.11
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD (IE00BD2ZLC27.FUND) 的股息会每季度支付。最新每股股息为 S$0.11,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 S$0.11,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD (IE00BD2ZLC27.FUND) 当前的股息率为 5.14%。

即将到来

过去

日期金额变动
S$0.43
-7.13%
01 10月 2026
S$0.11
-
01 7月 2026
S$0.10
-
01 4月 2026
S$0.09
-28.4%
02 1月 2026
S$0.13
+15.13%
S$0.46
-11.56%
01 10月 2025
S$0.11
+8.77%
01 7月 2025
S$0.10
-14.49%
01 4月 2025
S$0.12
-10.35%
02 1月 2025
S$0.13
-4.61%
S$0.52
+9.93%
01 10月 2024
S$0.14
+16.44%
01 7月 2024
S$0.12
-4.79%
02 4月 2024
S$0.13
-10.76%
02 1月 2024
S$0.14
-
S$0.48
+28.46%
02 10月 2023
S$0.12
-10.72%
03 7月 2023
S$0.13
+23.21%
03 4月 2023
S$0.11
-3.54%
03 1月 2023
S$0.11
-0.35%
S$0.37
+90.98%
03 10月 2022
S$0.11
+2.62%
01 7月 2022
S$0.11
+39.17%
01 4月 2022
S$0.08
+17.8%
04 1月 2022
S$0.07
+4.98%
10年增长
不适用
5年增长
36.12%
3年增长
-11.24%
1年增长
-33.15%

社区

FAQ

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 派发多少股息?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 每股每年派发股息 S$0.43,股息率为 5.14%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 的股息率是多少?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 当前的股息率为 5.14%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 什么时候派发股息?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 下一次派息是什么时候?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 的股息有多安全?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 已连续 4 年支付股息,股息支付率为 0%,5 年股息增长率为 36.12%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 的股息是多少?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 目前每股派发 S$0.10 股息。
我需要在什么时候买入 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 的股票才能获得上次股息?
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 上次派发股息是什么时候?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 上次的股息派发日是 七月 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 在 2025 年的股息是多少?
在 2025 年,Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 每股共派发股息 S$0.46。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 以哪种货币派发股息?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 以 SGD 派发股息。