Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.89
-€0.01-0.1% Wednesday 00:00
股息率
5.69%
股息金额
€0.13
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 Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) 的股息会每季度支付。最新每股股息为 €0.13,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 €0.13,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) 当前的股息率为 5.69%。

即将到来

过去

日期金额变动
€0.51
+3.41%
01 10月 2026
€0.13
-
01 7月 2026
€0.12
+9.26%
01 4月 2026
€0.11
-16.12%
02 1月 2026
€0.14
+0.6%
€0.49
+4.05%
01 10月 2025
€0.13
+11.81%
01 7月 2025
€0.12
+3.71%
01 4月 2025
€0.12
-3.17%
02 1月 2025
€0.12
-9.59%
€0.47
+21.42%
01 10月 2024
€0.13
+15.73%
01 7月 2024
€0.11
+5.73%
02 4月 2024
€0.11
-
02 1月 2024
€0.12
-
€0.39
+24.08%
02 10月 2023
€0.10
+2.55%
03 7月 2023
€0.10
+7.15%
03 4月 2023
€0.10
+9.94%
03 1月 2023
€0.09
+16.89%
€0.31
+10.53%
03 10月 2022
€0.07
-18.5%
01 7月 2022
€0.09
+25.07%
01 4月 2022
€0.07
-3.59%
04 1月 2022
€0.08
+1.35%
10年增长
不适用
5年增长
19.43%
3年增长
12.34%
1年增长
3.83%

社区

FAQ

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 派发多少股息?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 每股每年派发股息 €0.51,股息率为 5.69%。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股息率是多少?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 当前的股息率为 5.69%。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 什么时候派发股息?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 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 Emerging Markets Debt Euroome Fund N EUR 下一次派息是什么时候?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股息有多安全?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 19.43%。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股息是多少?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 目前每股派发 €0.12 股息。
我需要在什么时候买入 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股票才能获得上次股息?
To receive the previous dividend from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 上次派发股息是什么时候?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 上次的股息派发日是 七月 01, 2026。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 在 2025 年的股息是多少?
在 2025 年,Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 每股共派发股息 €0.49。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 以哪种货币派发股息?
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 以 EUR 派发股息。