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Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged (IE000U0JU5W6.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9733
-£0.00-0.39% Friday 00:00
股息殖利率
4.68%
股息金額
£0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged (IE000U0JU5W6.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 Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged (IE000U0JU5W6.FUND) 目前的股息殖利率為 4.68%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.05
-5.12%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
+1.58%
02 1月 2026
£0.01
-7.51%
£0.05
-2.01%
01 10月 2025
£0.01
-7.48%
01 7月 2025
£0.01
+4.26%
01 4月 2025
£0.01
-0.37%
02 1月 2025
£0.01
-3.19%
£0.05
+83.68%
01 10月 2024
£0.01
+2.16%
01 7月 2024
£0.01
-0.25%
02 4月 2024
£0.01
-0.6%
02 1月 2024
£0.01
-3.98%
£0.03
-
02 10月 2023
£0.01
+0.89%
03 7月 2023
£0.01
+900%
03 4月 2023
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
37.77%
1年成長
-32.33%

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FAQ

Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 發放多少股息？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 每股每年派發股息 £0.05，股息殖利率為 4.68%。
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 的股息殖利率是多少？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 目前的股息殖利率為 4.68%。
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 何時派發股息？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 下一次股息是什麼時候？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 的下一次股息派發預計在 October 01, 2026。
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 的股息有多安全？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 已連續 2 年派發股息，股利支付率為 0%。
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 的股息是多少？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 每股共派發股息 £0.05。
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 以哪種貨幣派發股息？▼
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged 以 GBP 派發股息。