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Principal Strategic Asset Management Conservative Growth Fund R-5 Class (US74254U2188.FUND) 2026 股息：歷史、除息日 & 殖利率

$20.39
-$0.11-0.54% Wednesday 00:00
股息殖利率
1.53%
股息金額
$0.31
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

Principal Strategic Asset Management Conservative Growth Fund R-5 Class (US74254U2188.FUND) 的股息會半年一次支付。最新每股股息為 $0.31，除息日為 十二月 31, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $0.31，除息日為 十二月 31, 2026，派息日為 十二月 31, 2026。Principal Strategic Asset Management Conservative Growth Fund R-5 Class (US74254U2188.FUND) 目前的股息殖利率為 1.53%。

即將到來

31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
$2.62
+85.98%
31 12月 2025
$0.31
-86.4%
18 12月 2025
$2.30
+738.32%
$1.41
+500.04%
31 12月 2024
$0.27
-75.73%
19 12月 2024
$1.13
+382.86%
$0.23
-87.02%
29 12月 2023
$0.23
+29.2%
$1.81
+4.84%
30 12月 2022
$0.18
-88.83%
20 12月 2022
$1.62
+487.24%
$1.72
+561.42%
31 12月 2021
$0.28
-80.87%
20 12月 2021
$1.45
+455.2%
$0.26
-
31 12月 2020
$0.26
-
10年成長
不適用
5年成長
58.63%
3年成長
13.15%
1年成長
85.98%

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FAQ

Principal Strategic Asset Management Conservative Growth Fund R-5 Class 發放多少股息？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 每股每年派發股息 $0.31，股息殖利率為 1.53%。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 的股息殖利率是多少？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 目前的股息殖利率為 1.53%。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 何時派發股息？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 每半年一次發放股息。下一次派息預計在 December 31, 2026。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 下一次股息是什麼時候？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 的下一次股息派發預計在 December 31, 2026。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 的股息有多安全？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 58.63%。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 的股息是多少？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 目前每股派發 $0.31 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Conservative Growth Fund R-5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 上次的股息派發日為 December 31, 2025。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Conservative Growth Fund R-5 Class 每股共派發股息 $2.62。
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class 以 USD 派發股息。