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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) 2026 股息：歷史、除息日 & 殖利率

$8.92
-$0.01-0.09% Friday 00:00
股息殖利率
4.77%
股息金額
$0.11
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 F USD (IE00BJLTWV31.FUND) 的股息會每季支付。最新每股股息為 $0.11，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 一月 04, 2027，派息日為 一月 01, 2027。Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) 目前的股息殖利率為 4.77%。

即將到來

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
 
1
JUL 27
除息
預估
 
1
JUL 27
股息支付
預估
 

過去

日期金額變動
$0.43
-9.85%
01 10月 2026
$0.11
-
01 7月 2026
$0.10
+22.91%
01 4月 2026
$0.08
-34.43%
02 1月 2026
$0.13
+15.14%
$0.47
-13.22%
01 10月 2025
$0.11
+4.32%
01 7月 2025
$0.11
-11.85%
01 4月 2025
$0.12
-9.93%
02 1月 2025
$0.13
-10.07%
$0.54
+14.07%
01 10月 2024
$0.15
+21.83%
01 7月 2024
$0.12
-3.55%
02 4月 2024
$0.13
-
02 1月 2024
$0.15
-
$0.48
+30.66%
02 10月 2023
$0.12
-10.25%
03 7月 2023
$0.13
+23%
03 4月 2023
$0.11
-5.07%
03 1月 2023
$0.11
+7.41%
$0.37
+33.41%
03 10月 2022
$0.11
-2.02%
01 7月 2022
$0.11
+36.68%
01 4月 2022
$0.08
+13.71%
04 1月 2022
$0.07
+8.19%
10年成長
不適用
5年成長
8.44%
3年成長
-2.8%
1年成長
-16.57%

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FAQ

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 發放多少股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 每股每年派發股息 $0.43，股息殖利率為 4.77%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 的股息殖利率是多少？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 目前的股息殖利率為 4.77%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 何時派發股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 每每季發放股息。下一次派息預計在 January 01, 2027。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 下一次股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 的下一次股息派發預計在 January 01, 2027。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 的股息有多安全？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 8.44%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 的股息是多少？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 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 F USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 上次派發股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 上次的股息派發日為 October 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 每股共派發股息 $0.47。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD 以 USD 派發股息。