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Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis (IE0002I7EYE8.FUND) 2026 股息：歷史、除息日 & 殖利率

€10.05
+€0.05+0.5% Thursday 00:00
股息殖利率
1.62%
股息金額
€0.07
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis (IE0002I7EYE8.FUND) 的股息會每季支付。最新每股股息為 €0.07，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.07，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis (IE0002I7EYE8.FUND) 目前的股息殖利率為 1.62%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
1
JUL 27
股息支付
預估
 

過去

日期金額變動
€0.16
-35.26%
01 10月 2026
€0.07
-
01 7月 2026
€0.03
-58.79%
02 1月 2026
€0.07
+1.2%
€0.25
+72.98%
01 10月 2025
€0.07
-1.76%
01 7月 2025
€0.07
+14.26%
01 4月 2025
€0.06
+5.67%
02 1月 2025
€0.06
-6.78%
€0.15
-
01 10月 2024
€0.06
+43.03%
01 7月 2024
€0.04
-
01 7月 2024
€0.04
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-33.57%

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FAQ

Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 發放多少股息？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 每股每年派發股息 €0.16，股息殖利率為 1.62%。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 的股息殖利率是多少？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 目前的股息殖利率為 1.62%。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 何時派發股息？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 下一次股息是什麼時候？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 的股息有多安全？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 已連續 1 年提高股息，股息支付率為 0%。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 的股息是多少？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 上次派發股息是什麼時候？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 每股共派發股息 €0.25。
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 以哪種貨幣派發股息？▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis 以 EUR 派發股息。