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Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.FUND) 2026 股息：歷史、除息日 & 殖利率

S$11.50
-S$0.02-0.17% Wednesday 00:00
股息殖利率
4.98%
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 - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.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 - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.FUND) 目前的股息殖利率為 4.98%。

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$0.57
+0.16%
01 10月 2026
S$0.14
-
01 7月 2026
S$0.14
-
01 4月 2026
S$0.15
+7.92%
02 1月 2026
S$0.14
-4.01%
S$0.57
+1.13%
01 10月 2025
S$0.14
+4.25%
01 7月 2025
S$0.14
-2.39%
01 4月 2025
S$0.14
-2.4%
02 1月 2025
S$0.15
+1.6%
S$0.57
-0.67%
01 10月 2024
S$0.14
+4.14%
01 7月 2024
S$0.14
-3.77%
02 4月 2024
S$0.14
+1.63%
02 1月 2024
S$0.14
-2.09%
S$0.57
+10.96%
02 10月 2023
S$0.14
+0.21%
03 7月 2023
S$0.14
-2.18%
03 4月 2023
S$0.15
+8.83%
03 1月 2023
S$0.13
-0.66%
S$0.51
+4.36%
03 10月 2022
S$0.14
+8.13%
01 7月 2022
S$0.13
-2.03%
01 4月 2022
S$0.13
+3.89%
04 1月 2022
S$0.12
+1.4%
10年成長
不適用
5年成長
-2.72%
3年成長
-8.22%
1年成長
-23.96%

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FAQ

Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 發放多少股息？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 每股每年派發股息 S$0.57，股息殖利率為 4.98%。
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 的股息殖利率是多少？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 目前的股息殖利率為 4.98%。
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 何時派發股息？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 每每季發放股息。下一次派息預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 下一次股息是什麼時候？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 的下一次股息派發預計在 October 01, 2026。
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 的股息有多安全？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.72%。
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 的股息是多少？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 目前每股派發 S$0.14 股息。
我必須在什麼時候買入 Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD, you needed to own the shares before the ex-dividend date of July 01, 2026.
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 每股共派發股息 S$0.57。
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 以哪種貨幣派發股息？▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD 以 SGD 派發股息。