Stock Events

Stock Events

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) 2026 股息：歷史、除息日 & 殖利率

S$8.87
-S$0.02-0.18% Wednesday 00:00
股息殖利率
6.05%
股息金額
S$0.14
最新除息日
10月 01, 2026
最後派息日
-

摘要

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) 的股息會每季支付。最新每股股息為 S$0.14，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 S$0.14，除息日為 十月 01, 2026，派息日為 不適用。Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) 目前的股息殖利率為 6.05%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
S$0.54
-5.95%
01 10月 2026
S$0.14
-
01 7月 2026
S$0.13
-
01 4月 2026
S$0.12
-24.05%
02 1月 2026
S$0.15
+12.26%
S$0.57
-9.84%
01 10月 2025
S$0.14
+8.5%
01 7月 2025
S$0.13
-12.59%
01 4月 2025
S$0.15
-9.7%
02 1月 2025
S$0.16
-3.59%
S$0.63
+8.72%
01 10月 2024
S$0.17
+14%
01 7月 2024
S$0.15
-4.13%
02 4月 2024
S$0.15
-8.73%
02 1月 2024
S$0.17
+13.73%
S$0.58
+21.23%
02 10月 2023
S$0.15
-9.31%
03 7月 2023
S$0.16
+19.88%
03 4月 2023
S$0.14
-1.89%
03 1月 2023
S$0.14
-1.64%
S$0.48
+25.46%
03 10月 2022
S$0.14
+1.08%
01 7月 2022
S$0.14
+30.23%
01 4月 2022
S$0.11
+11.99%
04 1月 2022
S$0.10
+2.48%
10年成長
不適用
5年成長
0.81%
3年成長
-10.69%
1年成長
-31.68%

社群

FAQ

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 發放多少股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 每股每年派發股息 S$0.54，股息殖利率為 6.05%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 的股息殖利率是多少？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 目前的股息殖利率為 6.05%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 何時派發股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 下一次股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 的股息有多安全？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 0.81%。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 的股息是多少？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 目前每股派發 S$0.13 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 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 I3 SGD H, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 每股共派發股息 S$0.57。
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 以 SGD 派發股息。