Federated Hermes High-Yield Strategy Portfolio (US31421P2092.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.74
-$0.02-0.17% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.74 | +97.83% | ||
03 8月 2026 | $0.06 | - | |
01 7月 2026 | $0.06 | - | |
01 6月 2026 | $0.06 | - | |
30 4月 2026 | $0.06 | +0.09% | |
31 3月 2026 | $0.06 | +2.41% | |
27 2月 2026 | $0.06 | -2.28% | |
30 1月 2026 | $0.06 | -0.48% | |
| $0.37 | - | ||
31 12月 2025 | $0.06 | -6.94% | |
28 11月 2025 | $0.07 | +4.54% | |
31 10月 2025 | $0.06 | +6.55% | |
30 9月 2025 | $0.06 | -0.08% | |
29 8月 2025 | $0.06 | -3.5% | |
31 7月 2025 | $0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
97.83%
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FAQ
Federated Hermes High-Yield Strategy Portfolio 發放多少股息？▼
Federated Hermes High-Yield Strategy Portfolio 每股每年派發股息 $0.68，股息殖利率為 5.77%。
Federated Hermes High-Yield Strategy Portfolio 的股息殖利率是多少？▼
Federated Hermes High-Yield Strategy Portfolio 目前的股息殖利率為 5.77%。
Federated Hermes High-Yield Strategy Portfolio 何時派發股息？▼
Federated Hermes High-Yield Strategy Portfolio 每每月發放股息。下一次派息預計在 August 03, 2026。
Federated Hermes High-Yield Strategy Portfolio 下一次股息是什麼時候？▼
Federated Hermes High-Yield Strategy Portfolio 的下一次股息派發預計在 August 03, 2026。
Federated Hermes High-Yield Strategy Portfolio 的股息有多安全？▼
Federated Hermes High-Yield Strategy Portfolio 的股息資料顯示派息比率為 0%。
Federated Hermes High-Yield Strategy Portfolio 的股息是多少？▼
Federated Hermes High-Yield Strategy Portfolio 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Federated Hermes High-Yield Strategy Portfolio 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes High-Yield Strategy Portfolio, you needed to own the shares before the ex-dividend date of June 30, 2026.
Federated Hermes High-Yield Strategy Portfolio 上次派發股息是什麼時候？▼
Federated Hermes High-Yield Strategy Portfolio 上次的股息派發日為 July 01, 2026。
Federated Hermes High-Yield Strategy Portfolio 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes High-Yield Strategy Portfolio 每股共派發股息 $0.37。
Federated Hermes High-Yield Strategy Portfolio 以哪種貨幣派發股息？▼
Federated Hermes High-Yield Strategy Portfolio 以 USD 派發股息。