Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) 2026 股息:历史、除息日 & 股息收益率

¥1,062
+¥0+0.03% Thursday 00:00
股息率
2.18%
股息金额
¥23
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) 的股息会年度支付。最新每股股息为 ¥23,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 ¥23,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) 当前的股息率为 2.18%。

即将到来

过去

日期金额变动
¥23
-
01 10月 2026
¥23
-
¥23
+116.35%
01 10月 2025
¥23
+116.35%
¥11
-56.13%
01 10月 2024
¥11
-56.13%
¥24
-8.84%
02 10月 2023
¥24
-8.84%
¥27
+36.67%
03 10月 2022
¥27
+36.67%
¥20
-4.8%
01 10月 2021
¥20
-4.8%
¥21
+4.3%
01 10月 2020
¥21
+4.3%
¥20
-25.42%
01 10月 2019
¥20
-25.42%
¥26
+36.71%
01 10月 2018
¥26
+36.71%
¥19
-43.78%
02 10月 2017
¥19
+12.44%
¥34
-
03 10月 2016
¥17
-
03 10月 2016
¥17
-
10年增长
不适用
5年增长
2.4%
3年增长
-4.71%
1年增长
116.35%

社区

FAQ

Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 派发多少股息?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 每股每年派发股息 ¥23,股息率为 2.18%。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 的股息率是多少?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 当前的股息率为 2.18%。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 什么时候派发股息?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 每年度派发股息。下一次派息预计在 十月 01, 2026。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 下一次派息是什么时候?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 的下一次股息派发预计在 十月 01, 2026。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 的股息有多安全?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 2.4%。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 的股息是多少?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 目前每股派发 ¥23 股息。
我需要在什么时候买入 Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 的股票才能获得上次股息?
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY, you needed to own the shares before the ex-dividend date of 十月 01, 2025.
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 上次派发股息是什么时候?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 上次的股息派发日是 十月 01, 2025。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 在 2025 年的股息是多少?
在 2025 年,Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 每股共派发股息 ¥23。
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 以哪种货币派发股息?
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY 以 JPY 派发股息。