Principal Global Investors Funds - Global Property Securities Fund D2 HKD (IE00BD5DHD66.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$9.00
-HK$0.22-2.39% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$0.20 | -13.07% | ||
01 10月 2026 | HK$0.03 | - | |
04 8月 2026 | HK$0.01 | -82.47% | |
01 7月 2026 | HK$0.04 | +206.72% | |
02 6月 2026 | HK$0.01 | - | |
01 5月 2026 | HK$0.01 | -69.17% | |
01 4月 2026 | HK$0.04 | +227.12% | |
02 3月 2026 | HK$0.01 | +257.58% | |
03 2月 2026 | HK$0.00 | -89.91% | |
02 1月 2026 | HK$0.03 | +174.79% | |
| HK$0.23 | -4.51% | ||
01 12月 2025 | HK$0.01 | +271.88% | |
03 11月 2025 | HK$0.00 | -89.58% | |
01 10月 2025 | HK$0.03 | +96.79% | |
01 9月 2025 | HK$0.02 | +43.12% | |
01 8月 2025 | HK$0.01 | -69.47% | |
01 7月 2025 | HK$0.04 | +149.65% | |
03 6月 2025 | HK$0.01 | +21.19% | |
01 5月 2025 | HK$0.01 | -74.89% | |
01 4月 2025 | HK$0.05 | +360.78% | |
03 3月 2025 | HK$0.01 | +56.92% | |
04 2月 2025 | HK$0.01 | -79.03% | |
10年成長
不適用
5年成長
-3.79%
3年成長
-3.19%
1年成長
-8.61%
社群
FAQ
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 發放多少股息？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 每股每年派發股息 HK$0.21，股息殖利率為 2.38%。
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 的股息殖利率是多少？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 目前的股息殖利率為 2.38%。
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 何時派發股息？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 每每月發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 下一次股息是什麼時候？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 的股息有多安全？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 3.79%。
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 的股息是多少？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 目前每股派發 HK$0.01 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Global Property Securities Fund D2 HKD 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund D2 HKD, you needed to own the shares before the ex-dividend date of August 04, 2026.
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Global Property Securities Fund D2 HKD 每股共派發股息 HK$0.23。
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD 以 HKD 派發股息。