PineBridge Asia Pacific Investment Grade Bond Fund Class RD (IE000JEYVQ33.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.69
-$0.02-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -0.75% | ||
08 10月 2026 | $0.04 | - | |
08 9月 2026 | $0.04 | - | |
10 8月 2026 | $0.04 | - | |
08 7月 2026 | $0.04 | - | |
08 6月 2026 | $0.04 | +4.64% | |
08 5月 2026 | $0.04 | -20.67% | |
09 4月 2026 | $0.05 | +47.54% | |
06 3月 2026 | $0.04 | -14.71% | |
09 2月 2026 | $0.04 | -6.22% | |
08 1月 2026 | $0.05 | +7.05% | |
| $0.54 | +8.55% | ||
05 12月 2025 | $0.04 | -8.61% | |
07 11月 2025 | $0.05 | -24.37% | |
06 10月 2025 | $0.06 | +2.32% | |
05 9月 2025 | $0.06 | +38.46% | |
07 8月 2025 | $0.04 | - | |
08 7月 2025 | $0.04 | - | |
07 6月 2025 | $0.05 | - | |
08 5月 2025 | $0.04 | - | |
09 4月 2025 | $0.04 | - | |
07 3月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
84.56%
1年成長
33.97%
社群
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 發放多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 每股每年派發股息 $0.54，股息殖利率為 4.25%。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的股息殖利率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 目前的股息殖利率為 4.25%。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 何時派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 每每月發放股息。下一次派息預計在 October 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 下一次股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的下一次股息派發預計在 October 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 已連續 2 年提高股息，股息支付率為 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 目前每股派發 $0.04 股息。
我必須在什麼時候買入 PineBridge Asia Pacific Investment Grade Bond Fund Class RD 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 RD, you needed to own the shares before the ex-dividend date of September 08, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 上次派發股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 上次的股息派發日為 September 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class RD 每股共派發股息 $0.54。
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 以哪種貨幣派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD 以 USD 派發股息。