Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H (IE00BKM68Y59.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.16
-€0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.47 | -4.97% | ||
01 10月 2026 | €0.12 | - | |
01 7月 2026 | €0.12 | +26.78% | |
01 4月 2026 | €0.09 | -33.6% | |
02 1月 2026 | €0.14 | +10.59% | |
| €0.49 | -12.01% | ||
01 10月 2025 | €0.12 | +15.58% | |
01 7月 2025 | €0.11 | -9.41% | |
01 4月 2025 | €0.12 | -16.84% | |
02 1月 2025 | €0.14 | -7.5% | |
| €0.56 | +14.65% | ||
01 10月 2024 | €0.15 | +11.78% | |
01 7月 2024 | €0.14 | -4.22% | |
02 4月 2024 | €0.14 | - | |
02 1月 2024 | €0.12 | - | |
| €0.49 | +24.57% | ||
02 10月 2023 | €0.13 | -10.67% | |
03 7月 2023 | €0.15 | +34.2% | |
03 4月 2023 | €0.11 | +1.03% | |
03 1月 2023 | €0.11 | -0.46% | |
| €0.39 | +2% | ||
03 10月 2022 | €0.11 | -1.65% | |
01 7月 2022 | €0.11 | +31.81% | |
01 4月 2022 | €0.08 | -11.23% | |
04 1月 2022 | €0.09 | -5.65% | |
10年成長
不適用
5年成長
10.39%
3年成長
0.13%
1年成長
-10.43%
社群
FAQ
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 發放多少股息？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 每股每年派發股息 €0.47，股息殖利率為 5.76%。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 的股息殖利率是多少？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 目前的股息殖利率為 5.76%。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 何時派發股息？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 下一次股息是什麼時候？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 的股息有多安全？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR 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 10.39%。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 的股息是多少？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 上次派發股息是什麼時候？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 每股共派發股息 €0.49。
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H 以 EUR 派發股息。