Principal Strategic Asset Management Conservative Balanced Fund Class J (US74254U3335.FUND) 2026 股息:历史、除息日 & 股息收益率

$12.93
-$0.08-0.61% Thursday 00:00
股息率
6.53%
股息金额
$0.06
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Principal Strategic Asset Management Conservative Balanced Fund Class J (US74254U3335.FUND) 的股息会每季度支付。最新每股股息为 $0.06,除息日为 九月 30, 2026,派息日为 九月 30, 2026。下一次每股股息将为 $0.06,除息日为 九月 30, 2026,派息日为 九月 30, 2026。Principal Strategic Asset Management Conservative Balanced Fund Class J (US74254U3335.FUND) 当前的股息率为 6.53%。

即将到来

过去

日期金额变动
$0.85
-16.67%
30 9月 2026
$0.06
-
30 6月 2026
$0.06
-
31 3月 2026
$0.05
-69.1%
$1.02
+151.15%
31 12月 2025
$0.17
-74.34%
18 12月 2025
$0.68
+1,008.82%
30 9月 2025
$0.06
+9.48%
30 6月 2025
$0.06
+12.7%
31 3月 2025
$0.05
-68.47%
$0.41
-
31 12月 2024
$0.16
+8.86%
19 12月 2024
$0.14
+181.68%
30 9月 2024
$0.05
-2.84%
28 6月 2024
$0.05
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
163.39%

社区

FAQ

Principal Strategic Asset Management Conservative Balanced Fund Class J 派发多少股息?
Principal Strategic Asset Management Conservative Balanced Fund Class J 每股每年派发股息 $0.84,股息率为 6.53%。
Principal Strategic Asset Management Conservative Balanced Fund Class J 的股息率是多少?
Principal Strategic Asset Management Conservative Balanced Fund Class J 当前的股息率为 6.53%。
Principal Strategic Asset Management Conservative Balanced Fund Class J 什么时候派发股息?
Principal Strategic Asset Management Conservative Balanced Fund Class J 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund Class J 下一次派息是什么时候?
Principal Strategic Asset Management Conservative Balanced Fund Class J 的下一次股息派发预计在 九月 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund Class J 的股息有多安全?
Principal Strategic Asset Management Conservative Balanced Fund Class J 已连续 1 年提高股息,股息支付率为 0%。
Principal Strategic Asset Management Conservative Balanced Fund Class J 的股息是多少?
Principal Strategic Asset Management Conservative Balanced Fund Class J 目前每股派发 $0.06 股息。
我需要在什么时候买入 Principal Strategic Asset Management Conservative Balanced Fund Class J 的股票才能获得上次股息?
To receive the previous dividend from Principal Strategic Asset Management Conservative Balanced Fund Class J, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Principal Strategic Asset Management Conservative Balanced Fund Class J 上次派发股息是什么时候?
Principal Strategic Asset Management Conservative Balanced Fund Class J 上次的股息派发日是 六月 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund Class J 在 2025 年的股息是多少?
在 2025 年,Principal Strategic Asset Management Conservative Balanced Fund Class J 每股共派发股息 $1.02。
Principal Strategic Asset Management Conservative Balanced Fund Class J 以哪种货币派发股息?
Principal Strategic Asset Management Conservative Balanced Fund Class J 以 USD 派发股息。