Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing (IE00BFZMZF58.FUND) 2026 股息：歷史、除息日 & 殖利率
$2.04
-$0.01-0.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.10 | -5.88% | ||
01 7月 2026 | $0.05 | -1.72% | |
02 1月 2026 | $0.05 | -6.26% | |
| $0.10 | +5.6% | ||
01 7月 2025 | $0.05 | +2.6% | |
02 1月 2025 | $0.05 | -0.8% | |
| $0.10 | +21.17% | ||
01 7月 2024 | $0.05 | +10.71% | |
02 1月 2024 | $0.05 | +11.81% | |
| $0.08 | +39.69% | ||
03 7月 2023 | $0.04 | +5.88% | |
03 1月 2023 | $0.04 | +16.27% | |
| $0.06 | +3.71% | ||
01 7月 2022 | $0.03 | +40.12% | |
04 1月 2022 | $0.02 | - | |
| $0.06 | -30.22% | ||
01 7月 2021 | $0.02 | - | |
04 1月 2021 | $0.03 | -30.18% | |
| $0.08 | -14.22% | ||
01 7月 2020 | $0.05 | +36.68% | |
02 1月 2020 | $0.03 | -12.76% | |
| $0.09 | +561.66% | ||
01 7月 2019 | $0.04 | -28.93% | |
02 1月 2019 | $0.05 | +286.78% | |
| $0.01 | - | ||
02 7月 2018 | $0.01 | - | |
10年成長
不適用
5年成長
11.78%
3年成長
6.39%
1年成長
-5.88%
社群
FAQ
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 發放多少股息？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 每股每年派發股息 $0.15，股息殖利率為 7.21%。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股息殖利率是多少？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 目前的股息殖利率為 7.21%。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 何時派發股息？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 每半年一次發放股息。下一次派息預計在 January 01, 2027。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 下一次股息是什麼時候？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的下一次股息派發預計在 January 01, 2027。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股息有多安全？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.78%。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股息是多少？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 上次派發股息是什麼時候？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 上次的股息派發日為 July 01, 2026。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 每股共派發股息 $0.10。
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 以哪種貨幣派發股息？▼
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing 以 USD 派發股息。