Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) 2026 股息:历史、除息日 & 股息收益率

S$8.87
-S$0.02-0.18% Wednesday 00:00
股息率
6.04%
股息金额
S$0.14
最新除息日
10月 01, 2026
最后派息日
-

摘要

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) 的股息会每季度支付。最新每股股息为 S$0.14,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 S$0.14,除息日为 十月 01, 2026,派息日为 不适用。Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) 当前的股息率为 6.04%。

即将到来

过去

日期金额变动
S$0.54
-5.95%
01 10月 2026
S$0.14
-
01 7月 2026
S$0.13
-
01 4月 2026
S$0.12
-24.05%
02 1月 2026
S$0.15
+12.26%
S$0.57
-9.84%
01 10月 2025
S$0.14
+8.5%
01 7月 2025
S$0.13
-12.59%
01 4月 2025
S$0.15
-9.7%
02 1月 2025
S$0.16
-3.59%
S$0.63
+8.72%
01 10月 2024
S$0.17
+14%
01 7月 2024
S$0.15
-4.13%
02 4月 2024
S$0.15
-8.73%
02 1月 2024
S$0.17
+13.73%
S$0.58
+21.23%
02 10月 2023
S$0.15
-9.31%
03 7月 2023
S$0.16
+19.88%
03 4月 2023
S$0.14
-1.89%
03 1月 2023
S$0.14
-1.64%
S$0.48
+25.46%
03 10月 2022
S$0.14
+1.08%
01 7月 2022
S$0.14
+30.23%
01 4月 2022
S$0.11
+11.99%
04 1月 2022
S$0.10
+2.48%
10年增长
不适用
5年增长
0.81%
3年增长
-10.69%
1年增长
-31.68%

社区

FAQ

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 派发多少股息?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 每股每年派发股息 S$0.54,股息率为 6.04%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 的股息率是多少?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 当前的股息率为 6.04%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 什么时候派发股息?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 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 I3 SGD H 下一次派息是什么时候?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 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 I3 SGD H 的股息有多安全?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 已连续 5 年支付股息,股息支付率为 0%,5 年股息增长率为 0.81%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 的股息是多少?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 目前每股派发 S$0.13 股息。
我需要在什么时候买入 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 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 I3 SGD H, 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 I3 SGD H 在 2025 年的股息是多少?
在 2025 年,Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 每股共派发股息 S$0.57。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 以哪种货币派发股息?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 以 SGD 派发股息。