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Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) 2026 股息：歷史、除息日 & 殖利率

£5.67
-£0.01-0.18% Wednesday 00:00
股息殖利率
5.5%
股息金額
£0.08
最新除息日
10月 01, 2026
最後派息日
-

摘要

Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) 的股息會每季支付。最新每股股息為 £0.08，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.08，除息日為 十月 01, 2026，派息日為 不適用。Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) 目前的股息殖利率為 5.5%。

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
£0.31
+1.83%
01 10月 2026
£0.08
-
01 7月 2026
£0.07
-
01 4月 2026
£0.08
+9.49%
02 1月 2026
£0.08
-3.56%
£0.31
+2.68%
01 10月 2025
£0.08
+5.35%
01 7月 2025
£0.07
-0.4%
01 4月 2025
£0.08
-4.34%
02 1月 2025
£0.08
+2.62%
£0.30
+0.54%
01 10月 2024
£0.08
+4.23%
01 7月 2024
£0.07
-2.91%
02 4月 2024
£0.08
+2.58%
02 1月 2024
£0.07
-4.91%
£0.30
+5.5%
02 10月 2023
£0.08
+5.88%
03 7月 2023
£0.07
-3.05%
03 4月 2023
£0.08
+5.75%
03 1月 2023
£0.07
-3.78%
£0.28
+4.26%
03 10月 2022
£0.07
+7.08%
01 7月 2022
£0.07
-1.98%
01 4月 2022
£0.07
+4.13%
04 1月 2022
£0.07
-0.88%
10年成長
-1.16%
5年成長
-2.67%
3年成長
-6.83%
1年成長
-21.94%

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FAQ

Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 發放多少股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 每股每年派發股息 £0.31，股息殖利率為 5.5%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股息殖利率是多少？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 目前的股息殖利率為 5.5%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 何時派發股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 下一次股息是什麼時候？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股息有多安全？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 2.67%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股息是多少？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 目前每股派發 £0.07 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 每股共派發股息 £0.31。
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP 以 GBP 派發股息。