PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) 2026 股息：歷史、除息日 & 殖利率
S$11.81
-S$0.02-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.49 | -1.36% | ||
06 10月 2026 | S$0.05 | - | |
07 9月 2026 | S$0.05 | - | |
07 8月 2026 | S$0.04 | - | |
07 7月 2026 | S$0.04 | -0.59% | |
08 6月 2026 | S$0.04 | -6.44% | |
08 5月 2026 | S$0.04 | -0.52% | |
09 4月 2026 | S$0.04 | +21.84% | |
06 3月 2026 | S$0.03 | -8.82% | |
09 2月 2026 | S$0.04 | -2.15% | |
08 1月 2026 | S$0.04 | +6.96% | |
| S$0.49 | +8.74% | ||
05 12月 2025 | S$0.04 | -1.98% | |
07 11月 2025 | S$0.04 | -33.77% | |
06 10月 2025 | S$0.05 | +2.12% | |
05 9月 2025 | S$0.05 | +34.92% | |
07 8月 2025 | S$0.04 | +21.28% | |
08 7月 2025 | S$0.03 | -19.6% | |
06 6月 2025 | S$0.04 | +11.61% | |
08 5月 2025 | S$0.04 | -30.44% | |
08 4月 2025 | S$0.05 | +26.92% | |
07 3月 2025 | S$0.04 | +10.88% | |
10年成長
不適用
5年成長
不適用
3年成長
85.67%
1年成長
-18.62%
社群
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 發放多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 每股每年派發股息 S$0.48，股息殖利率為 4.07%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的股息殖利率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 目前的股息殖利率為 4.07%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 何時派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 每每月發放股息。下一次派息預計在 October 06, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 下一次股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的下一次股息派發預計在 October 06, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 已連續 2 年提高股息，股息支付率為 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 目前每股派發 S$0.05 股息。
我必須在什麼時候買入 PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 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 W5HD, you needed to own the shares before the ex-dividend date of September 07, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 每股共派發股息 S$0.49。
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 以哪種貨幣派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 以 SGD 派發股息。