Federated Hermes Government Ultrashort Fund - IS Shares (FGUSX) 2026 股息：歷史、除息日 & 殖利率
$9.76
-$0.01-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -23.87% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | -0.84% | |
31 7月 2026 | $0.03 | +2.56% | |
30 6月 2026 | $0.03 | -1.28% | |
31 5月 2026 | $0.03 | +1.07% | |
30 4月 2026 | $0.03 | -2.63% | |
31 3月 2026 | $0.03 | -3.3% | |
31 1月 2026 | $0.03 | -3.05% | |
| $0.49 | -16.39% | ||
31 12月 2025 | $0.04 | -1.12% | |
30 11月 2025 | $0.04 | +26.61% | |
31 10月 2025 | $0.03 | -25.6% | |
30 9月 2025 | $0.04 | -1.19% | |
31 8月 2025 | $0.04 | -0.14% | |
31 7月 2025 | $0.04 | +2.12% | |
30 6月 2025 | $0.04 | -1.52% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | -0.2% | |
30 4月 2025 | $0.04 | -0.29% | |
31 3月 2025 | $0.04 | +3.69% | |
10年成長
65.89%
5年成長
101.81%
3年成長
-7.7%
1年成長
-34.06%
社群
FAQ
Federated Hermes Government Ultrashort Fund - IS Shares 發放多少股息？▼
Federated Hermes Government Ultrashort Fund - IS Shares 每股每年派發股息 $0.37，股息殖利率為 3.8%。
Federated Hermes Government Ultrashort Fund - IS Shares 的股息殖利率是多少？▼
Federated Hermes Government Ultrashort Fund - IS Shares 目前的股息殖利率為 3.8%。
Federated Hermes Government Ultrashort Fund - IS Shares 何時派發股息？▼
Federated Hermes Government Ultrashort Fund - IS Shares 每每月發放股息。下一次派息預計在 October 30, 2026。
Federated Hermes Government Ultrashort Fund - IS Shares 下一次股息是什麼時候？▼
Federated Hermes Government Ultrashort Fund - IS Shares 的下一次股息派發預計在 October 30, 2026。
Federated Hermes Government Ultrashort Fund - IS Shares 的股息有多安全？▼
Federated Hermes Government Ultrashort Fund - IS Shares 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 101.81%。
Federated Hermes Government Ultrashort Fund - IS Shares 的股息是多少？▼
Federated Hermes Government Ultrashort Fund - IS Shares 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Federated Hermes Government Ultrashort Fund - IS Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Government Ultrashort Fund - IS Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
Federated Hermes Government Ultrashort Fund - IS Shares 上次派發股息是什麼時候？▼
Federated Hermes Government Ultrashort Fund - IS Shares 上次的股息派發日為 September 30, 2026。
Federated Hermes Government Ultrashort Fund - IS Shares 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Government Ultrashort Fund - IS Shares 每股共派發股息 $0.49。
Federated Hermes Government Ultrashort Fund - IS Shares 以哪種貨幣派發股息？▼
Federated Hermes Government Ultrashort Fund - IS Shares 以 USD 派發股息。