Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged (IE00BBJPFM96.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9220
+£0.00+0.03% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | +6.8% | ||
01 7月 2026 | £0.02 | - | |
02 1月 2026 | £0.02 | +3.96% | |
| £0.04 | +2.87% | ||
01 7月 2025 | £0.02 | +9.92% | |
02 1月 2025 | £0.02 | -6.16% | |
| £0.04 | +2.49% | ||
01 7月 2024 | £0.02 | +9.31% | |
02 1月 2024 | £0.02 | -3.81% | |
| £0.04 | +14.2% | ||
03 7月 2023 | £0.02 | +3.68% | |
03 1月 2023 | £0.02 | +6.59% | |
| £0.03 | +12.42% | ||
01 7月 2022 | £0.02 | +10.96% | |
04 1月 2022 | £0.02 | +8.11% | |
| £0.03 | -28.4% | ||
01 7月 2021 | £0.02 | -2.79% | |
04 1月 2021 | £0.02 | -35.13% | |
| £0.04 | -5.74% | ||
01 7月 2020 | £0.02 | +27.12% | |
02 1月 2020 | £0.02 | -17.24% | |
| £0.05 | +9.56% | ||
01 7月 2019 | £0.02 | +0.59% | |
02 1月 2019 | £0.02 | +13.29% | |
| £0.04 | -10.38% | ||
02 7月 2018 | £0.02 | -6.89% | |
02 1月 2018 | £0.02 | -6.21% | |
| £0.05 | -11.3% | ||
03 7月 2017 | £0.02 | -2.05% | |
03 1月 2017 | £0.02 | -6.96% | |
10年成長
-1.06%
5年成長
2.32%
3年成長
5.77%
1年成長
8.53%
社群
FAQ
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 發放多少股息？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 每股每年派發股息 £0.04，股息殖利率為 4.82%。
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 的股息殖利率是多少？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 目前的股息殖利率為 4.82%。
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 何時派發股息？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 下一次股息是什麼時候？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 的下一次股息派發預計在 January 04, 2027。
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 的股息有多安全？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 2.32%。
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 的股息是多少？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 每股共派發股息 £0.04。
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 以哪種貨幣派發股息？▼
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged 以 GBP 派發股息。