PineBridge Asia Pacific Investment Grade Bond Fund Class WD (IE000QRPJG20.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.89
-$0.01-0.07% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -0.92% | ||
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 | +1.53% | |
08 5月 2026 | $0.04 | -7.52% | |
09 4月 2026 | $0.04 | +23.9% | |
06 3月 2026 | $0.04 | -11.85% | |
09 2月 2026 | $0.04 | -4.49% | |
08 1月 2026 | $0.04 | +11.34% | |
| $0.49 | -1.53% | ||
05 12月 2025 | $0.04 | +13.16% | |
07 11月 2025 | $0.03 | -41.83% | |
06 10月 2025 | $0.06 | +10.66% | |
05 9月 2025 | $0.05 | +25.08% | |
07 8月 2025 | $0.04 | - | |
08 7月 2025 | $0.04 | - | |
07 6月 2025 | $0.04 | - | |
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
103.7%
1年成長
30.15%
社群
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 發放多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 每股每年派發股息 $0.49，股息殖利率為 3.81%。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的股息殖利率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 目前的股息殖利率為 3.81%。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 何時派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 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 WD 下一次股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的下一次股息派發預計在 October 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 已連續 2 年派發股息，股利支付率為 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 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 WD 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 WD, you needed to own the shares before the ex-dividend date of September 08, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 上次派發股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 上次的股息派發日為 September 08, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class WD 每股共派發股息 $0.49。
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 以哪種貨幣派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD 以 USD 派發股息。