Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (US74254U2758.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.02
+$0.04+0.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.84 | -16.59% | ||
30 9月 2026 | $0.06 | - | |
30 6月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | -70.34% | |
| $1.01 | +154.04% | ||
31 12月 2025 | $0.17 | -74.76% | |
18 12月 2025 | $0.68 | +1,076.08% | |
30 9月 2025 | $0.06 | +9.28% | |
30 6月 2025 | $0.05 | +13.3% | |
31 3月 2025 | $0.05 | -70.07% | |
| $0.40 | - | ||
31 12月 2024 | $0.16 | +7.75% | |
19 12月 2024 | $0.14 | +202.3% | |
30 9月 2024 | $0.05 | -1.24% | |
28 6月 2024 | $0.05 | - | |
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
169.83%
社群
FAQ
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 發放多少股息？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 每股每年派發股息 $0.84，股息殖利率為 6.47%。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 的股息殖利率是多少？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 目前的股息殖利率為 6.47%。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 何時派發股息？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 每每季發放股息。下一次派息預計在 September 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 下一次股息是什麼時候？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 的下一次股息派發預計在 September 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 的股息有多安全？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 已連續 1 年提高股息，股息支付率為 0%。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 的股息是多少？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Conservative Balanced 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 Balanced Fund R-5 Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 上次的股息派發日為 June 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 每股共派發股息 $1.01。
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class 以 USD 派發股息。