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Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) 2026 股息：歷史、除息日 & 殖利率

€10.36
+€0.01+0.1% Monday 00:00
股息殖利率
2.95%
股息金額
€0.09
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) 的股息會每季支付。最新每股股息為 €0.09，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 €0.09，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) 目前的股息殖利率為 2.95%。

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
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€0.24
-22.69%
01 10月 2026
€0.09
-
01 7月 2026
€0.08
-
02 1月 2026
€0.07
-23%
€0.31
+79.41%
01 10月 2025
€0.09
+12.56%
01 7月 2025
€0.08
+12.57%
01 4月 2025
€0.07
+3.7%
02 1月 2025
€0.07
-7.28%
€0.17
-
01 10月 2024
€0.07
+49.79%
01 7月 2024
€0.05
-
01 7月 2024
€0.05
-
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
-45.69%

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FAQ

Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 發放多少股息？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 每股每年派發股息 €0.31，股息殖利率為 2.95%。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股息殖利率是多少？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 目前的股息殖利率為 2.95%。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 何時派發股息？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income 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 - Principal North American Corporate Hybrid Income Fund A EUR Dis 下一次股息是什麼時候？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股息有多安全？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 已連續 1 年提高股息，股息支付率為 0%。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 的股息是多少？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 目前每股派發 €0.08 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Principal North American Corporate Hybrid Income 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 - Principal North American Corporate Hybrid Income Fund A EUR Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 上次派發股息是什麼時候？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 每股共派發股息 €0.31。
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis 以 EUR 派發股息。