PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) 2026 股息：歷史、除息日 & 殖利率
$94.75
-$0.23-0.24% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.75 | -10.62% | ||
05 10月 2026 | $0.27 | - | |
04 9月 2026 | $0.27 | -28.89% | |
10 8月 2026 | $0.38 | +0.32% | |
07 7月 2026 | $0.38 | +25.65% | |
08 6月 2026 | $0.30 | +14.31% | |
08 5月 2026 | $0.27 | -26.75% | |
09 4月 2026 | $0.36 | +26.3% | |
06 3月 2026 | $0.29 | -8.54% | |
09 2月 2026 | $0.31 | -11.54% | |
08 1月 2026 | $0.36 | +16.57% | |
| $4.19 | +8.46% | ||
05 12月 2025 | $0.30 | - | |
07 11月 2025 | $0.36 | -21.74% | |
06 10月 2025 | $0.46 | +1.69% | |
05 9月 2025 | $0.45 | +15.3% | |
07 8月 2025 | $0.39 | - | |
08 7月 2025 | $0.32 | - | |
07 6月 2025 | $0.36 | - | |
08 5月 2025 | $0.32 | - | |
09 4月 2025 | $0.29 | - | |
07 3月 2025 | $0.32 | - | |
10年成長
不適用
5年成長
不適用
3年成長
20.41%
1年成長
66.99%
社群
FAQ
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 發放多少股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 每股每年派發股息 $3.27，股息殖利率為 3.45%。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股息殖利率是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 目前的股息殖利率為 3.45%。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 何時派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 每每月發放股息。下一次派息預計在 October 05, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 下一次股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的下一次股息派發預計在 October 05, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股息有多安全？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 已連續 2 年提高股息，股息支付率為 0%。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股息是多少？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 目前每股派發 $0.27 股息。
我必須在什麼時候買入 PineBridge Asia Pacific Investment Grade Bond Fund Class YD 的股票才能領取上次股息？▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class YD, you needed to own the shares before the ex-dividend date of September 04, 2026.
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 上次派發股息是什麼時候？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 上次的股息派發日為 September 04, 2026。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Asia Pacific Investment Grade Bond Fund Class YD 每股共派發股息 $4.19。
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 以哪種貨幣派發股息？▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD 以 USD 派發股息。