Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class (PFUMX) 2026 股息：歷史、除息日 & 殖利率
$9.29
-$0.04-0.43% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | +2.34% | ||
28 10月 2026 | $0.04 | - | |
25 9月 2026 | $0.04 | - | |
26 8月 2026 | $0.04 | - | |
28 7月 2026 | $0.04 | - | |
25 6月 2026 | $0.04 | - | |
27 5月 2026 | $0.04 | - | |
27 4月 2026 | $0.05 | -1.12% | |
26 3月 2026 | $0.05 | +1.51% | |
24 2月 2026 | $0.05 | +6.22% | |
27 1月 2026 | $0.05 | -28.45% | |
| $0.57 | -11.32% | ||
29 12月 2025 | $0.07 | +2.5% | |
24 11月 2025 | $0.07 | +72.77% | |
28 10月 2025 | $0.04 | +0.77% | |
25 9月 2025 | $0.04 | -3.47% | |
26 8月 2025 | $0.04 | +10.68% | |
28 7月 2025 | $0.04 | -5.68% | |
25 6月 2025 | $0.04 | -7.42% | |
27 5月 2025 | $0.04 | +0.97% | |
25 4月 2025 | $0.04 | -11.54% | |
26 3月 2025 | $0.05 | -6.77% | |
10年成長
16.82%
5年成長
3.01%
3年成長
-12.92%
1年成長
-30.65%
社群
FAQ
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 發放多少股息？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 每股每年派發股息 $0.58，股息殖利率為 6.25%。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股息殖利率是多少？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 目前的股息殖利率為 6.25%。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 何時派發股息？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 October 28, 2026。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 下一次股息是什麼時候？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的下一次股息派發預計在 October 28, 2026。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股息有多安全？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 3.01%。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股息是多少？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 上次的股息派發日為 September 25, 2026。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 每股共派發股息 $0.57。
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class 以 USD 派發股息。