Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged (IE00BFZNW132.FUND) 2026 股息:历史、除息日 & 股息收益率

CHF1.6187
-CHF0.00-0.06% Wednesday 00:00
股息率
5.22%
股息金额
CHF0.04
最新除息日
7月 01, 2026
最后派息日
-

摘要

Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged (IE00BFZNW132.FUND) 的股息会半年一次支付。最新每股股息为 CHF0.04,除息日为 七月 01, 2026,派息日为 不适用。下一次每股股息将为 CHF0.04,除息日为 一月 04, 2027,派息日为 不适用。Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged (IE00BFZNW132.FUND) 当前的股息率为 5.22%。

即将到来

过去

日期金额变动
CHF0.08
-5.59%
01 7月 2026
CHF0.04
-
02 1月 2026
CHF0.04
-
CHF0.09
+1.16%
01 7月 2025
CHF0.04
-10.59%
02 1月 2025
CHF0.05
-0.24%
CHF0.09
+17.2%
01 7月 2024
CHF0.05
+15.22%
02 1月 2024
CHF0.04
+5.84%
CHF0.08
+26.94%
03 7月 2023
CHF0.04
+5.98%
03 1月 2023
CHF0.04
+6.93%
CHF0.06
+0.8%
01 7月 2022
CHF0.03
+36.03%
04 1月 2022
CHF0.03
-4.63%
CHF0.06
-28.14%
01 7月 2021
CHF0.03
-18.9%
04 1月 2021
CHF0.03
-30.04%
CHF0.08
-16.44%
01 7月 2020
CHF0.05
+31.05%
02 1月 2020
CHF0.04
-12.11%
CHF0.10
-
01 7月 2019
CHF0.04
-30.07%
02 1月 2019
CHF0.06
-
10年增长
不适用
5年增长
1.32%
3年增长
6.01%
1年增长
-10.7%

社区

FAQ

Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 派发多少股息?
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 每股每年派发股息 CHF0.08,股息率为 5.22%。
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 的股息率是多少?
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 当前的股息率为 5.22%。
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 什么时候派发股息?
Federated Hermes Unconstrained Credit Fund Class X2 CHF 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 Unconstrained Credit Fund Class X2 CHF Distributing Hedged 下一次派息是什么时候?
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 的下一次股息派发预计在 一月 04, 2027。
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 的股息有多安全?
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 1.32%。
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 的股息是多少?
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 目前每股派发 CHF0.04 股息。
我需要在什么时候买入 Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 的股票才能获得上次股息?
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 在 2025 年的股息是多少?
在 2025 年,Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 每股共派发股息 CHF0.09。
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 以哪种货币派发股息?
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged 以 CHF 派发股息。