Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis (IE000PYGGFZ6.FUND) 2026 股息：歷史、除息日 & 殖利率
€10.22
-€0.03-0.29% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.28 | -15.85% | ||
01 10月 2026 | €0.09 | - | |
21 7月 2026 | €0.07 | +92.66% | |
01 7月 2026 | €0.04 | -58.84% | |
02 1月 2026 | €0.09 | +0.58% | |
| €0.33 | +69.03% | ||
01 10月 2025 | €0.09 | -1.72% | |
01 7月 2025 | €0.09 | +11.11% | |
01 4月 2025 | €0.08 | +2.89% | |
02 1月 2025 | €0.08 | -5.58% | |
| €0.19 | - | ||
01 10月 2024 | €0.08 | +42.91% | |
01 7月 2024 | €0.06 | - | |
01 7月 2024 | €0.06 | - | |
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
-14.57%
社群
FAQ
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 發放多少股息？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 每股每年派發股息 €0.28，股息殖利率為 2.69%。
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 的股息殖利率是多少？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 目前的股息殖利率為 2.69%。
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 何時派發股息？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I 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 I EUR Dis 下一次股息是什麼時候？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I 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 I EUR Dis 的股息有多安全？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I 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 I EUR Dis 的股息是多少？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 目前每股派發 €0.07 股息。
我必須在什麼時候買入 Principal Global Investors Funds - High Grade Capital Securities Fund I 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 I EUR Dis, you needed to own the shares before the ex-dividend date of July 21, 2026.
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 上次派發股息是什麼時候？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 上次的股息派發日為 July 21, 2026。
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 每股共派發股息 €0.33。
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 以哪種貨幣派發股息？▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis 以 EUR 派發股息。