PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) 2026 股息：歷史、除息日 & 殖利率
S$11.84
-S$0.01-0.04% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.67 | +130.28% | ||
10 9月 2026 | S$0.06 | - | |
10 8月 2026 | S$0.06 | -1.29% | |
07 7月 2026 | S$0.06 | -0.63% | |
08 6月 2026 | S$0.06 | -0.85% | |
08 5月 2026 | S$0.06 | -0.22% | |
09 4月 2026 | S$0.06 | -0.82% | |
06 3月 2026 | S$0.06 | -0.63% | |
09 2月 2026 | S$0.06 | -0.6% | |
08 1月 2026 | S$0.06 | -0.38% | |
| S$0.29 | -59.3% | ||
05 12月 2025 | S$0.06 | -0.51% | |
07 11月 2025 | S$0.06 | - | |
06 10月 2025 | S$0.06 | +0.27% | |
05 9月 2025 | S$0.06 | -0.02% | |
07 8月 2025 | S$0.06 | - | |
| S$0.72 | - | ||
06 12月 2024 | S$0.72 | - | |
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
-24.79%
社群
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 發放多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 每股每年派發股息 S$0.66，股息殖利率為 5.58%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股息殖利率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 目前的股息殖利率為 5.58%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 何時派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 每每月發放股息。下一次派息預計在 October 12, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 下一次股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的下一次股息派發預計在 October 12, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 已連續 1 年派發股息，股利支付率為 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 目前每股派發 S$0.06 股息。
我必須在什麼時候買入 PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 的股票才能領取上次股息？▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC, you needed to own the shares before the ex-dividend date of September 10, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 上次派發股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 上次的股息派發日為 September 10, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 每股共派發股息 S$0.29。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 以哪種貨幣派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC 以 SGD 派發股息。