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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.36
+€0.01+0.09% Wednesday 00:00
股息殖利率
6.86%
股息金額
€0.13
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) 的股息會每季支付。最新每股股息為 €0.13，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.13，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) 目前的股息殖利率為 6.86%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€0.51
-5.67%
01 10月 2026
€0.13
-
01 7月 2026
€0.12
-
01 4月 2026
€0.11
-21.2%
02 1月 2026
€0.14
+11.21%
€0.54
-11.57%
01 10月 2025
€0.13
+9.11%
01 7月 2025
€0.12
-11.76%
01 4月 2025
€0.13
-12.33%
02 1月 2025
€0.15
-3.04%
€0.61
+5.72%
01 10月 2024
€0.16
+11.34%
01 7月 2024
€0.14
-3.34%
02 4月 2024
€0.15
-7.49%
02 1月 2024
€0.16
-
€0.57
+11.24%
02 10月 2023
€0.15
-6.27%
03 7月 2023
€0.16
+16.65%
03 4月 2023
€0.13
-1.9%
03 1月 2023
€0.14
-4.75%
€0.52
+60.77%
03 10月 2022
€0.14
-1.51%
01 7月 2022
€0.15
+24.36%
01 4月 2022
€0.12
+7.04%
04 1月 2022
€0.11
+0.83%
10年成長
不適用
5年成長
27.67%
3年成長
-12.13%
1年成長
-31.48%

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FAQ

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 發放多少股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 每股每年派發股息 €0.51，股息殖利率為 6.86%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 的股息殖利率是多少？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 目前的股息殖利率為 6.86%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 何時派發股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 下一次股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 的股息有多安全？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 27.67%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 的股息是多少？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 上次派發股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 每股共派發股息 €0.54。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 以 EUR 派發股息。