Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) 2026 股息:歷史、除息日 & 殖利率

£0.9067
+£0.00+0.07% Friday 00:00
股息殖利率
5.45%
股息金額
£0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) 的股息會每季支付。最新每股股息為 £0.01,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 十月 01, 2026,派息日為 不適用。Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) 目前的股息殖利率為 5.45%。

即將到來

過去

日期金額變動
£0.05
-2.02%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
+1.62%
02 1月 2026
£0.01
-2.67%
£0.05
+0.24%
01 10月 2025
£0.01
+2.28%
01 7月 2025
£0.01
-1.76%
01 4月 2025
£0.01
-5.09%
02 1月 2025
£0.01
+7.05%
£0.05
+10%
01 10月 2024
£0.01
-7.45%
01 7月 2024
£0.01
+7.65%
02 4月 2024
£0.01
-0.75%
02 1月 2024
£0.01
+4.28%
£0.05
+38.38%
02 10月 2023
£0.01
+2.98%
03 7月 2023
£0.01
+1.72%
03 4月 2023
£0.01
+4.47%
03 1月 2023
£0.01
-18.35%
£0.03
-
03 10月 2022
£0.01
+39.36%
01 7月 2022
£0.01
+15.03%
01 4月 2022
£0.01
+352.61%
04 1月 2022
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
-7.64%
1年成長
-25.96%

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FAQ

Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 發放多少股息?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 每股每年派發股息 £0.05,股息殖利率為 5.45%。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股息殖利率是多少?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 目前的股息殖利率為 5.45%。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 何時派發股息?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 下一次股息是什麼時候?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的下一次股息派發預計在 October 01, 2026。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股息有多安全?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 已連續 3 年提高股息,股息支付率為 0%。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股息是多少?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 的股票才能領取上次股息?
To receive the previous dividend from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 在 2025 年的股息是多少?
在 2025 年,Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 每股共派發股息 £0.05。
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 以哪種貨幣派發股息?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged 以 GBP 派發股息。