Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) 股息 2026

€7.55
-€0.01-0.09% Saturday 00:00
股息殖利率
5.86%
股息金額
€0.15
最新除息日
4月 02, 2026
最後派息日
-

摘要

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) 每季發放股息。最新每股股息為€0.15,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為€0.14,除息日為七月 01, 2026,派息日為不適用。Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) 目前的股息殖利率為5.86%。

即將到來

過去

日期金額更改
€0.6
+2.13%
02 4月 2026
€0.15
-
02 1月 2026
€0.15
-
€0.59
-2.97%
01 10月 2025
€0.16
-
01 7月 2025
€0.14
-
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
+8.47%
€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%
€0.32
+19.91%
01 10月 2021
€0.11
-4.91%
01 7月 2021
€0.11
+16.33%
10年成長
不適用
5年成長
21.97%
3年成長
1.56%
1年成長
2.13%

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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 €0.44,股息殖利率為 5.86%。
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 5.86%。
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 July 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 July 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 在過去 6 年每年都有派發股息。
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 €0.15 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 April 02, 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 €0.59。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer