Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing (IE00BFZNW801.FUND) 2026 股息：历史、除息日 & 股息收益率
€2.14
+€0.02+0.74% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.10 | -7.98% | ||
01 7月 2026 | €0.05 | - | |
02 1月 2026 | €0.05 | -6.32% | |
| €0.11 | +3.94% | ||
01 7月 2025 | €0.05 | -9.48% | |
02 1月 2025 | €0.06 | +2.31% | |
| €0.11 | +20.84% | ||
01 7月 2024 | €0.06 | +14.24% | |
02 1月 2024 | €0.05 | +10.75% | |
| €0.09 | +39.42% | ||
03 7月 2023 | €0.05 | +3.78% | |
03 1月 2023 | €0.04 | +13.38% | |
| €0.06 | +15.97% | ||
01 7月 2022 | €0.04 | +52.16% | |
04 1月 2022 | €0.03 | +7.08% | |
| €0.06 | -35.77% | ||
01 7月 2021 | €0.02 | -24.71% | |
04 1月 2021 | €0.03 | -35.93% | |
| €0.09 | -13.04% | ||
01 7月 2020 | €0.05 | +33.6% | |
02 1月 2020 | €0.04 | -10.78% | |
| €0.10 | - | ||
01 7月 2019 | €0.04 | -28.41% | |
02 1月 2019 | €0.06 | - | |
10年增长
不适用
5年增长
5.05%
3年增长
7.76%
1年增长
-11.35%
社区
FAQ
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 派发多少股息？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 每股每年派发股息 €0.10，股息率为 4.85%。
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 的股息率是多少？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 当前的股息率为 4.85%。
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 什么时候派发股息？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 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 F2 EUR Distributing 下一次派息是什么时候？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 的下一次股息派发预计在 一月 04, 2027。
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 的股息有多安全？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 5.05%。
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 的股息是多少？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR 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 EUR 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 EUR Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 每股共派发股息 €0.11。
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 以哪种货币派发股息？▼
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing 以 EUR 派发股息。