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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.89
-€0.01-0.1% Wednesday 00:00
股息殖利率
5.69%
股息金額
€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 - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) 的股息會每季支付。最新每股股息為 €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 €0.13，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) 目前的股息殖利率為 5.69%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
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
 

過去

日期金額變動
€0.51
+3.41%
01 10月 2026
€0.13
-
01 7月 2026
€0.12
+9.26%
01 4月 2026
€0.11
-16.12%
02 1月 2026
€0.14
+0.6%
€0.49
+4.05%
01 10月 2025
€0.13
+11.81%
01 7月 2025
€0.12
+3.71%
01 4月 2025
€0.12
-3.17%
02 1月 2025
€0.12
-9.59%
€0.47
+21.42%
01 10月 2024
€0.13
+15.73%
01 7月 2024
€0.11
+5.73%
02 4月 2024
€0.11
-
02 1月 2024
€0.12
-
€0.39
+24.08%
02 10月 2023
€0.10
+2.55%
03 7月 2023
€0.10
+7.15%
03 4月 2023
€0.10
+9.94%
03 1月 2023
€0.09
+16.89%
€0.31
+10.53%
03 10月 2022
€0.07
-18.5%
01 7月 2022
€0.09
+25.07%
01 4月 2022
€0.07
-3.59%
04 1月 2022
€0.08
+1.35%
10年成長
不適用
5年成長
19.43%
3年成長
12.34%
1年成長
3.83%

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FAQ

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 發放多少股息？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 每股每年派發股息 €0.51，股息殖利率為 5.69%。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股息殖利率是多少？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 目前的股息殖利率為 5.69%。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 何時派發股息？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 下一次股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股息有多安全？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 19.43%。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 的股息是多少？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 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 Emerging Markets Debt Euroome Fund N EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 上次派發股息是什麼時候？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 上次的股息派發日為 July 01, 2026。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 每股共派發股息 €0.49。
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 以 EUR 派發股息。