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Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR (IE00B61TKZ25.FUND) 2026 股息：歷史、除息日 & 殖利率

€5.51
+€0.01+0.18% Thursday 00:00
股息殖利率
5.56%
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 EUR (IE00B61TKZ25.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 EUR (IE00B61TKZ25.FUND) 目前的股息殖利率為 5.56%。

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
+0.66%
01 10月 2026
€0.08
-
01 7月 2026
€0.07
-
01 4月 2026
€0.08
+8.02%
02 1月 2026
€0.07
-3.11%
€0.30
+0.16%
01 10月 2025
€0.08
+4.89%
01 7月 2025
€0.07
-1.34%
01 4月 2025
€0.07
-5.57%
02 1月 2025
€0.08
+1.15%
€0.30
-0.03%
01 10月 2024
€0.08
+4.83%
01 7月 2024
€0.07
-2.61%
02 4月 2024
€0.08
+2.27%
02 1月 2024
€0.07
-4.35%
€0.30
+4.61%
02 10月 2023
€0.08
+3.17%
03 7月 2023
€0.08
-2.7%
03 4月 2023
€0.08
+8.04%
03 1月 2023
€0.07
-3.87%
€0.29
+1.61%
03 10月 2022
€0.08
+5.63%
01 7月 2022
€0.07
-2.61%
01 4月 2022
€0.07
+1.67%
04 1月 2022
€0.07
+0.56%
10年成長
-1.87%
5年成長
-4.21%
3年成長
-8.19%
1年成長
-23.75%

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FAQ

Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 發放多少股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 每股每年派發股息 €0.31，股息殖利率為 5.56%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 的股息殖利率是多少？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 目前的股息殖利率為 5.56%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 何時派發股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 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 EUR 下一次股息是什麼時候？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 的股息有多安全？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 4.21%。
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 的股息是多少？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 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 EUR 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 EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 每股共派發股息 €0.30。
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR 以 EUR 派發股息。