Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class (PFUMX) 2026 股息:历史、除息日 & 股息收益率

$9.29
-$0.04-0.43% Thursday 00:00
股息率
6.25%
股息金额
$0.04
最新除息日
10月 28, 2026
最后派息日
10月 28, 2026

摘要

Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class (PFUMX) 的股息会每月支付。最新每股股息为 $0.04,除息日为 十月 28, 2026,派息日为 十月 28, 2026。下一次每股股息将为 $0.04,除息日为 十月 28, 2026,派息日为 十月 28, 2026。Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class (PFUMX) 当前的股息率为 6.25%。

即将到来

过去

日期金额变动
$0.58
+2.34%
28 10月 2026
$0.04
-
25 9月 2026
$0.04
-
26 8月 2026
$0.04
-
28 7月 2026
$0.04
-
25 6月 2026
$0.04
-
27 5月 2026
$0.04
-
27 4月 2026
$0.05
-1.12%
26 3月 2026
$0.05
+1.51%
24 2月 2026
$0.05
+6.22%
27 1月 2026
$0.05
-28.45%
$0.57
-11.32%
29 12月 2025
$0.07
+2.5%
24 11月 2025
$0.07
+72.77%
28 10月 2025
$0.04
+0.77%
25 9月 2025
$0.04
-3.47%
26 8月 2025
$0.04
+10.68%
28 7月 2025
$0.04
-5.68%
25 6月 2025
$0.04
-7.42%
27 5月 2025
$0.04
+0.97%
25 4月 2025
$0.04
-11.54%
26 3月 2025
$0.05
-6.77%
10年增长
16.82%
5年增长
3.01%
3年增长
-12.92%
1年增长
-30.65%

社区

FAQ

Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 派发多少股息?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 每股每年派发股息 $0.58,股息率为 6.25%。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股息率是多少?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 当前的股息率为 6.25%。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 什么时候派发股息?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 每每月派发股息。下一次派息预计在 十月 28, 2026。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 下一次派息是什么时候?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的下一次股息派发预计在 十月 28, 2026。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股息有多安全?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 3.01%。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股息是多少?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股票才能获得上次股息?▼
To receive the previous dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 上次派发股息是什么时候?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 上次的股息派发日是 九月 25, 2026。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 每股共派发股息 $0.57。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 以哪种货币派发股息?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 以 USD 派发股息。