Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD (IE00BF7PKY65.FUND) 2026 股息:歷史、除息日 & 殖利率

A$10.64
+A$0.02+0.19% Thursday 00:00
股息殖利率
4.9%
股息金額
A$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 - Preferred Securities Fund A Hedged AUD (IE00BF7PKY65.FUND) 的股息會每季支付。最新每股股息為 A$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 A$0.13,除息日為 十月 01, 2026,派息日為 十月 01, 2026。Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD (IE00BF7PKY65.FUND) 目前的股息殖利率為 4.9%。

即將到來

過去

日期金額變動
A$0.52
+1.56%
01 10月 2026
A$0.13
-
01 7月 2026
A$0.13
-3.22%
01 4月 2026
A$0.14
+9.72%
02 1月 2026
A$0.12
-2.51%
A$0.51
+3.85%
01 10月 2025
A$0.13
+3.07%
01 7月 2025
A$0.12
-3.2%
01 4月 2025
A$0.13
-4.05%
02 1月 2025
A$0.13
+5.54%
A$0.49
-2.12%
01 10月 2024
A$0.13
+5.51%
01 7月 2024
A$0.12
-5.37%
02 4月 2024
A$0.13
+4.46%
02 1月 2024
A$0.12
-
A$0.50
+9.74%
02 10月 2023
A$0.13
+1.35%
03 7月 2023
A$0.13
-5.21%
03 4月 2023
A$0.13
+10.7%
03 1月 2023
A$0.12
-4.01%
A$0.46
+4.83%
03 10月 2022
A$0.12
+8.73%
01 7月 2022
A$0.11
+4.28%
01 4月 2022
A$0.11
-0.81%
04 1月 2022
A$0.11
+0.82%
10年成長
不適用
5年成長
3.26%
3年成長
1.24%
1年成長
1.82%

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FAQ

Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 發放多少股息?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 每股每年派發股息 A$0.52,股息殖利率為 4.9%。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 的股息殖利率是多少?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 目前的股息殖利率為 4.9%。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 何時派發股息?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 下一次股息是什麼時候?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 的股息有多安全?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 3.26%。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 的股息是多少?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 目前每股派發 A$0.13 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 的股票才能領取上次股息?
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 上次派發股息是什麼時候?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 在 2025 年的股息是多少?
在 2025 年,Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 每股共派發股息 A$0.51。
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 以哪種貨幣派發股息?
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD 以 AUD 派發股息。