Principal Strategic Asset Management Flexible Income Fund R-3 Class (US74254U1685.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.83
+$0.06+0.47% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +19.39% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
30 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.02 | -3.63% | |
29 5月 2026 | $0.02 | -11.87% | |
30 4月 2026 | $0.02 | +0.92% | |
31 3月 2026 | $0.02 | +1.88% | |
27 2月 2026 | $0.02 | +1.91% | |
30 1月 2026 | $0.02 | -83.66% | |
| $0.30 | - | ||
31 12月 2025 | $0.13 | +35.77% | |
18 12月 2025 | $0.09 | +361.76% | |
26 11月 2025 | $0.02 | +9.68% | |
31 10月 2025 | $0.02 | +2.76% | |
30 9月 2025 | $0.02 | +1.69% | |
29 8月 2025 | $0.02 | - | |
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
2,163.48%
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FAQ
Principal Strategic Asset Management Flexible Income Fund R-3 Class 發放多少股息？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 每股每年派發股息 $0.42，股息殖利率為 3.3%。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 的股息殖利率是多少？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 目前的股息殖利率為 3.3%。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 何時派發股息？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 下一次股息是什麼時候？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 的下一次股息派發預計在 September 30, 2026。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 的股息有多安全？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 的股息資料顯示派息比率為 0%。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 的股息是多少？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Flexible Income Fund R-3 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Strategic Asset Management Flexible Income Fund R-3 Class 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 上次的股息派發日為 August 31, 2026。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Flexible Income Fund R-3 Class 每股共派發股息 $0.30。
Principal Strategic Asset Management Flexible Income Fund R-3 Class 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class 以 USD 派發股息。