Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing (IE00BMGNT217.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.6979
-€0.00-0.25% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.09 | -4.61% | ||
01 10月 2026 | €0.02 | - | |
01 7月 2026 | €0.02 | -4.76% | |
01 4月 2026 | €0.02 | +3.59% | |
02 1月 2026 | €0.02 | -8.07% | |
| €0.09 | -0.69% | ||
01 10月 2025 | €0.02 | +1.51% | |
01 7月 2025 | €0.02 | +1.47% | |
01 4月 2025 | €0.02 | -3.43% | |
02 1月 2025 | €0.02 | +0.79% | |
| €0.09 | +20.71% | ||
01 10月 2024 | €0.02 | -5% | |
01 7月 2024 | €0.02 | +6.41% | |
02 4月 2024 | €0.02 | +3.37% | |
02 1月 2024 | €0.02 | +6.92% | |
| €0.07 | +19.59% | ||
02 10月 2023 | €0.02 | +2.62% | |
03 7月 2023 | €0.02 | +10.21% | |
03 4月 2023 | €0.02 | +4.91% | |
03 1月 2023 | €0.02 | -10.37% | |
| €0.06 | +33.4% | ||
03 10月 2022 | €0.02 | +6.44% | |
01 7月 2022 | €0.02 | +22.84% | |
01 4月 2022 | €0.01 | +30.25% | |
04 1月 2022 | €0.01 | -10.79% | |
10年成長
不適用
5年成長
12.34%
3年成長
5.14%
1年成長
-4.56%
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FAQ
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 發放多少股息？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 每股每年派發股息 €0.09，股息殖利率為 5.02%。
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 的股息殖利率是多少？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 目前的股息殖利率為 5.02%。
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 何時派發股息？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 每每季發放股息。下一次派息預計在 October 01, 2026。
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 下一次股息是什麼時候？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 的下一次股息派發預計在 October 01, 2026。
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 的股息有多安全？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 12.34%。
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 的股息是多少？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 每股共派發股息 €0.09。
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 以哪種貨幣派發股息？▼
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing 以 EUR 派發股息。