Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) 股息 2026

$6.86
+$0.01+0.15% Thursday 00:00
股息殖利率
5.22%
股息金額
$0.03
最新除息日
4月 10, 2026
最後派息日
4月 10, 2026

摘要

Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) 每月發放股息。最新每股股息為$0.03,除息日為四月 10, 2026,派息日為四月 10, 2026。下一次每股股息為$0.03,除息日為四月 10, 2026,派息日為四月 10, 2026。Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) 目前的股息殖利率為5.22%。

即將到來

過去

日期金額更改
$0.36
-13.06%
10 4月 2026
$0.03
-
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%
11 2月 2025
$0.03
-7.84%
13 1月 2025
$0.03
-22.14%
$0.38
-1.5%
11 12月 2024
$0.04
+22.81%
12 11月 2024
$0.03
+0.95%
11 10月 2024
$0.03
-3.65%
11 9月 2024
$0.03
+2.17%
10年成長
不適用
5年成長
-0.57%
3年成長
-2.55%
1年成長
-13.06%

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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 $0.36,股息殖利率為 5.22%。
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 5.22%。
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 April 10, 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 April 10, 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 在過去 8 年每年都有派發股息。
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 March 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 March 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer