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Principal Global Emerging Markets Fund R-5 Class (PEPSX) 2026 股息：歷史、除息日 & 殖利率

$42.02
+$0.22+0.53% Tuesday 00:00
股息殖利率
1.32%
股息金額
$0.28
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

Principal Global Emerging Markets Fund R-5 Class (PEPSX) 的股息會年度支付。最新每股股息為 $0.28，除息日為 十二月 29, 2025，派息日為 十二月 29, 2025。下一次每股股息將為 $0.55，除息日為 十二月 18, 2026，派息日為 十二月 18, 2026。Principal Global Emerging Markets Fund R-5 Class (PEPSX) 目前的股息殖利率為 1.32%。

即將到來

18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
17
DEC 27
股息支付
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
$0.83
+2,187.88%
29 12月 2025
$0.28
-49.57%
18 12月 2025
$0.55
+1,420.94%
$0.04
-91.76%
27 12月 2024
$0.04
-91.76%
$0.44
+58.62%
27 12月 2023
$0.44
+58.62%
$0.28
-86.81%
28 12月 2022
$0.28
-21.86%
$2.11
+2,638.62%
29 12月 2021
$0.36
-79.7%
20 12月 2021
$1.75
+2,176.46%
$0.08
-89.93%
29 12月 2020
$0.08
-83.95%
$0.76
+7.5%
27 12月 2019
$0.48
+68.22%
19 12月 2019
$0.28
+40.64%
$0.71
+140.56%
27 12月 2018
$0.20
-60.15%
19 12月 2018
$0.51
+72%
$0.30
+21.76%
27 12月 2017
$0.30
+21.76%
$0.24
+99.18%
28 12月 2016
$0.24
+99.18%
$0.12
-64.43%
28 12月 2015
$0.12
-64.43%
$0.34
+134.68%
29 12月 2014
$0.34
+134.68%
$0.15
-55.45%
27 12月 2013
$0.15
-55.45%
$0.33
+28.53%
27 12月 2012
$0.33
+28.53%
$0.25
+167.37%
27 12月 2011
$0.25
+167.37%
$0.10
-35.39%
31 12月 2010
$0.10
-35.39%
10年成長
21.16%
5年成長
60.95%
3年成長
44.07%
1年成長
2,187.88%

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FAQ

Principal Global Emerging Markets Fund R-5 Class 發放多少股息？▼
Principal Global Emerging Markets Fund R-5 Class 每股每年派發股息 $0.56，股息殖利率為 1.32%。
Principal Global Emerging Markets Fund R-5 Class 的股息殖利率是多少？▼
Principal Global Emerging Markets Fund R-5 Class 目前的股息殖利率為 1.32%。
Principal Global Emerging Markets Fund R-5 Class 何時派發股息？▼
Principal Global Emerging Markets Fund R-5 Class 每年度發放股息。下一次派息預計在 December 18, 2026。
Principal Global Emerging Markets Fund R-5 Class 下一次股息是什麼時候？▼
Principal Global Emerging Markets Fund R-5 Class 的下一次股息派發預計在 December 18, 2026。
Principal Global Emerging Markets Fund R-5 Class 的股息有多安全？▼
Principal Global Emerging Markets Fund R-5 Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 60.95%。
Principal Global Emerging Markets Fund R-5 Class 的股息是多少？▼
Principal Global Emerging Markets Fund R-5 Class 目前每股派發 $0.28 股息。
我必須在什麼時候買入 Principal Global Emerging Markets Fund R-5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Global Emerging Markets Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
Principal Global Emerging Markets Fund R-5 Class 上次派發股息是什麼時候？▼
Principal Global Emerging Markets Fund R-5 Class 上次的股息派發日為 December 29, 2025。
Principal Global Emerging Markets Fund R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Global Emerging Markets Fund R-5 Class 每股共派發股息 $0.83。
Principal Global Emerging Markets Fund R-5 Class 以哪種貨幣派發股息？▼
Principal Global Emerging Markets Fund R-5 Class 以 USD 派發股息。