Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.09
-$0.02-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.59 | -1.64% | ||
01 10月 2026 | $0.15 | - | |
01 7月 2026 | $0.14 | - | |
01 4月 2026 | $0.15 | +4.02% | |
02 1月 2026 | $0.14 | -2.96% | |
| $0.60 | +4.71% | ||
01 10月 2025 | $0.15 | +3.48% | |
01 7月 2025 | $0.14 | -5.96% | |
01 4月 2025 | $0.15 | +0.93% | |
02 1月 2025 | $0.15 | +2.93% | |
| $0.57 | +16.24% | ||
01 10月 2024 | $0.15 | +0.96% | |
01 7月 2024 | $0.15 | +5.74% | |
02 4月 2024 | $0.14 | -1.01% | |
02 1月 2024 | $0.14 | - | |
| $0.49 | +7.72% | ||
02 10月 2023 | $0.13 | +7.03% | |
03 7月 2023 | $0.12 | +1.17% | |
03 4月 2023 | $0.12 | -0.17% | |
03 1月 2023 | $0.12 | +8.03% | |
| $0.45 | +2.04% | ||
03 10月 2022 | $0.11 | -4.24% | |
01 7月 2022 | $0.12 | -0.52% | |
01 4月 2022 | $0.12 | +4.21% | |
03 1月 2022 | $0.11 | -0.98% | |
10年成長
不適用
5年成長
-0.48%
3年成長
-2.05%
1年成長
-25.53%
社群
FAQ
Principal Global Investors Funds - Global High Yield Fund I USD 發放多少股息？▼
Principal Global Investors Funds - Global High Yield Fund I USD 每股每年派發股息 $0.58，股息殖利率為 6.43%。
Principal Global Investors Funds - Global High Yield Fund I USD 的股息殖利率是多少？▼
Principal Global Investors Funds - Global High Yield Fund I USD 目前的股息殖利率為 6.43%。
Principal Global Investors Funds - Global High Yield Fund I USD 何時派發股息？▼
Principal Global Investors Funds - Global High Yield Fund I USD 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Global High Yield Fund I USD 下一次股息是什麼時候？▼
Principal Global Investors Funds - Global High Yield Fund I USD 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Global High Yield Fund I USD 的股息有多安全？▼
Principal Global Investors Funds - Global High Yield Fund I USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 0.48%。
Principal Global Investors Funds - Global High Yield Fund I USD 的股息是多少？▼
Principal Global Investors Funds - Global High Yield Fund I USD 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Global High Yield Fund I USD 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Global High Yield Fund I USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Global High Yield Fund I USD 上次派發股息是什麼時候？▼
Principal Global Investors Funds - Global High Yield Fund I USD 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - Global High Yield Fund I USD 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Global High Yield Fund I USD 每股共派發股息 $0.60。
Principal Global Investors Funds - Global High Yield Fund I USD 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Global High Yield Fund I USD 以 USD 派發股息。