Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing (IE00BFZMZF58.FUND) 2026 股息:历史、除息日 & 股息收益率

$2.04
-$0.01-0.31% Friday 00:00
股息率
7.21%
股息金额
$0.05
最新除息日
7月 01, 2026
最后派息日
7月 01, 2026

摘要

Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing (IE00BFZMZF58.FUND) 的股息会半年一次支付。最新每股股息为 $0.05,除息日为 七月 01, 2026,派息日为 七月 01, 2026。下一次每股股息将为 $0.05,除息日为 一月 04, 2027,派息日为 一月 01, 2027。Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing (IE00BFZMZF58.FUND) 当前的股息率为 7.21%。

即将到来

过去

日期金额变动
$0.10
-5.88%
01 7月 2026
$0.05
-1.72%
02 1月 2026
$0.05
-6.26%
$0.10
+5.6%
01 7月 2025
$0.05
+2.6%
02 1月 2025
$0.05
-0.8%
$0.10
+21.17%
01 7月 2024
$0.05
+10.71%
02 1月 2024
$0.05
+11.81%
$0.08
+39.69%
03 7月 2023
$0.04
+5.88%
03 1月 2023
$0.04
+16.27%
$0.06
+3.71%
01 7月 2022
$0.03
+40.12%
04 1月 2022
$0.02
-
$0.06
-30.22%
01 7月 2021
$0.02
-
04 1月 2021
$0.03
-30.18%
$0.08
-14.22%
01 7月 2020
$0.05
+36.68%
02 1月 2020
$0.03
-12.76%
$0.09
+561.66%
01 7月 2019
$0.04
-28.93%
02 1月 2019
$0.05
+286.78%
$0.01
-
02 7月 2018
$0.01
-
10年增长
不适用
5年增长
11.78%
3年增长
6.39%
1年增长
-5.88%

社区

FAQ

Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 派发多少股息?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 每股每年派发股息 $0.15,股息率为 7.21%。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股息率是多少?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 当前的股息率为 7.21%。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 什么时候派发股息?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 每半年一次派发股息。下一次派息预计在 一月 01, 2027。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 下一次派息是什么时候?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的下一次股息派发预计在 一月 01, 2027。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股息有多安全?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 11.78%。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股息是多少?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 目前每股派发 $0.05 股息。
我需要在什么时候买入 Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股票才能获得上次股息?▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 上次派发股息是什么时候?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 上次的股息派发日是 七月 01, 2026。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 在 2025 年的股息是多少?▼
在 2025 年,Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 每股共派发股息 $0.10。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 以哪种货币派发股息?▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 以 USD 派发股息。