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Principal Strategic Asset Management Balanced Portfolio (US74254V5214.FUND) 2026 股息：历史、除息日 & 股息收益率

$17.40
-$0.03-0.17% Friday 00:00
股息率
8.33%
股息金额
$0.01
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Principal Strategic Asset Management Balanced Portfolio (US74254V5214.FUND) 的股息会每季度支付。最新每股股息为 $0.01，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 $0.01，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Principal Strategic Asset Management Balanced Portfolio (US74254V5214.FUND) 当前的股息率为 8.33%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
30
SEP 27
除息
预估
 
30
SEP 27
股息支付
预估
 

过去

日期金额变动
$1.45
-11.74%
30 9月 2026
$0.01
-
$1.64
+68.78%
31 12月 2025
$0.18
-87.15%
18 12月 2025
$1.44
+11,212.6%
30 9月 2025
$0.01
+54.88%
30 6月 2025
$0.01
-94.73%
$0.97
+620.21%
31 12月 2024
$0.16
-80.58%
19 12月 2024
$0.80
+13,720.69%
30 9月 2024
$0.01
-41.41%
28 6月 2024
$0.01
-92.42%
$0.14
-
29 12月 2023
$0.13
+2,802.22%
29 9月 2023
$0.00
-
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
79.51%

社区

FAQ

Principal Strategic Asset Management Balanced Portfolio 派发多少股息？▼
Principal Strategic Asset Management Balanced Portfolio 每股每年派发股息 $1.45，股息率为 8.33%。
Principal Strategic Asset Management Balanced Portfolio 的股息率是多少？▼
Principal Strategic Asset Management Balanced Portfolio 当前的股息率为 8.33%。
Principal Strategic Asset Management Balanced Portfolio 什么时候派发股息？▼
Principal Strategic Asset Management Balanced Portfolio 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Principal Strategic Asset Management Balanced Portfolio 下一次派息是什么时候？▼
Principal Strategic Asset Management Balanced Portfolio 的下一次股息派发预计在 九月 30, 2026。
Principal Strategic Asset Management Balanced Portfolio 的股息有多安全？▼
Principal Strategic Asset Management Balanced Portfolio 已连续 2 年提高股息，股息支付率为 0%。
Principal Strategic Asset Management Balanced Portfolio 的股息是多少？▼
Principal Strategic Asset Management Balanced Portfolio 目前每股派发 $0.18 股息。
我需要在什么时候买入 Principal Strategic Asset Management Balanced Portfolio 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Balanced Portfolio, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Principal Strategic Asset Management Balanced Portfolio 上次派发股息是什么时候？▼
Principal Strategic Asset Management Balanced Portfolio 上次的股息派发日是 十二月 31, 2025。
Principal Strategic Asset Management Balanced Portfolio 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Balanced Portfolio 每股共派发股息 $1.64。
Principal Strategic Asset Management Balanced Portfolio 以哪种货币派发股息？▼
Principal Strategic Asset Management Balanced Portfolio 以 USD 派发股息。