PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) 2026 股息：历史、除息日 & 股息收益率
$96.69
-$0.03-0.04% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.18 | -0.2% | ||
07 10月 2026 | $0.38 | - | |
07 9月 2026 | $0.38 | - | |
07 8月 2026 | $0.38 | - | |
07 7月 2026 | $0.38 | +25.65% | |
08 6月 2026 | $0.30 | +14.31% | |
08 5月 2026 | $0.27 | -26.75% | |
09 4月 2026 | $0.36 | +26.3% | |
06 3月 2026 | $0.29 | -8.54% | |
09 2月 2026 | $0.31 | -11.54% | |
08 1月 2026 | $0.36 | +16.57% | |
| $4.19 | +8.46% | ||
05 12月 2025 | $0.30 | -15.72% | |
07 11月 2025 | $0.36 | -21.74% | |
06 10月 2025 | $0.46 | +1.69% | |
05 9月 2025 | $0.45 | +15.3% | |
07 8月 2025 | $0.39 | - | |
08 7月 2025 | $0.32 | - | |
07 6月 2025 | $0.36 | - | |
08 5月 2025 | $0.32 | - | |
09 4月 2025 | $0.29 | - | |
07 3月 2025 | $0.32 | - | |
10年增长
不适用
5年增长
不适用
3年增长
13.53%
1年增长
39.99%
社区
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 派发多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 每股每年派发股息 $4.58，股息率为 4.74%。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股息率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 当前的股息率为 4.74%。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 什么时候派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 每每月派发股息。下一次派息预计在 十月 07, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 下一次派息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的下一次股息派发预计在 十月 07, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 已连续 2 年提高股息，股息支付率为 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 目前每股派发 $0.38 股息。
我需要在什么时候买入 PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股票才能获得上次股息？▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class YD, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 上次派发股息是什么时候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 上次的股息派发日是 九月 07, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class YD 每股共派发股息 $4.19。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 以哪种货币派发股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 以 USD 派发股息。