Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) 2026 股息：歷史、除息日 & 殖利率
$6.62
-$0.01-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -10.24% | ||
13 10月 2026 | $0.03 | - | |
11 9月 2026 | $0.03 | - | |
11 8月 2026 | $0.03 | -14.91% | |
13 7月 2026 | $0.04 | +18.24% | |
11 6月 2026 | $0.03 | +0.61% | |
12 5月 2026 | $0.03 | +0.62% | |
13 4月 2026 | $0.03 | +13.64% | |
11 3月 2026 | $0.03 | -9.78% | |
13 1月 2026 | $0.03 | -23.61% | |
| $0.41 | +8.07% | ||
10 12月 2025 | $0.04 | +28.88% | |
11 11月 2025 | $0.03 | -0.31% | |
13 10月 2025 | $0.03 | -0.92% | |
11 9月 2025 | $0.03 | +3.49% | |
12 8月 2025 | $0.03 | -4.26% | |
11 7月 2025 | $0.03 | +4.11% | |
11 6月 2025 | $0.03 | -0.63% | |
13 5月 2025 | $0.03 | +3.58% | |
11 4月 2025 | $0.03 | +11.23% | |
11 3月 2025 | $0.03 | - | |
11 3月 2025 | $0.03 | -2.13% | |
10年成長
不適用
5年成長
0.43%
3年成長
-4.78%
1年成長
-17.57%
社群
FAQ
Federated Hermes Sustainable High Yield Bond Fund - Class IS 發放多少股息？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 每股每年派發股息 $0.37，股息殖利率為 5.57%。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股息殖利率是多少？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 目前的股息殖利率為 5.57%。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 何時派發股息？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 每每月發放股息。下一次派息預計在 October 13, 2026。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 下一次股息是什麼時候？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的下一次股息派發預計在 October 13, 2026。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股息有多安全？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.43%。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股息是多少？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Federated Hermes Sustainable High Yield Bond Fund - Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Fund - Class IS, you needed to own the shares before the ex-dividend date of September 10, 2026.
Federated Hermes Sustainable High Yield Bond Fund - Class IS 上次派發股息是什麼時候？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 上次的股息派發日為 September 11, 2026。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Sustainable High Yield Bond Fund - Class IS 每股共派發股息 $0.41。
Federated Hermes Sustainable High Yield Bond Fund - Class IS 以哪種貨幣派發股息？▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 以 USD 派發股息。