Principal Strategic Asset Management Conservative Balanced Fund Class J (US74254U3335.FUND) 2026 股息:歷史、除息日 & 殖利率

$13.01
-$0.05-0.38% Wednesday 00:00
股息殖利率
6.53%
股息金額
$0.06
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Principal Strategic Asset Management Conservative Balanced Fund Class J (US74254U3335.FUND) 的股息會每季支付。最新每股股息為 $0.06,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.06,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Principal Strategic Asset Management Conservative Balanced Fund Class J (US74254U3335.FUND) 目前的股息殖利率為 6.53%。

即將到來

過去

日期金額變動
$0.85
-16.67%
30 9月 2026
$0.06
-
30 6月 2026
$0.06
-
31 3月 2026
$0.05
-69.1%
$1.02
+151.15%
31 12月 2025
$0.17
-74.34%
18 12月 2025
$0.68
+1,008.82%
30 9月 2025
$0.06
+9.48%
30 6月 2025
$0.06
+12.7%
31 3月 2025
$0.05
-68.47%
$0.41
-
31 12月 2024
$0.16
+8.86%
19 12月 2024
$0.14
+181.68%
30 9月 2024
$0.05
-2.84%
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
163.39%

社群

FAQ

Principal Strategic Asset Management Conservative Balanced Fund Class J 發放多少股息?
Principal Strategic Asset Management Conservative Balanced Fund Class J 每股每年派發股息 $0.85,股息殖利率為 6.53%。
Principal Strategic Asset Management Conservative Balanced Fund Class J 的股息殖利率是多少?
Principal Strategic Asset Management Conservative Balanced Fund Class J 目前的股息殖利率為 6.53%。
Principal Strategic Asset Management Conservative Balanced Fund Class J 何時派發股息?
Principal Strategic Asset Management Conservative Balanced Fund Class J 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 Class J 下一次股息是什麼時候?
Principal Strategic Asset Management Conservative Balanced Fund Class J 的下一次股息派發預計在 September 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund Class J 的股息有多安全?
Principal Strategic Asset Management Conservative Balanced Fund Class J 已連續 1 年提高股息,股息支付率為 0%。
Principal Strategic Asset Management Conservative Balanced Fund Class J 的股息是多少?
Principal Strategic Asset Management Conservative Balanced Fund Class J 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Conservative Balanced Fund Class J 的股票才能領取上次股息?
To receive the previous dividend from Principal Strategic Asset Management Conservative Balanced Fund Class J, you needed to own the shares before the ex-dividend date of June 30, 2026.
Principal Strategic Asset Management Conservative Balanced Fund Class J 上次派發股息是什麼時候?
Principal Strategic Asset Management Conservative Balanced Fund Class J 上次的股息派發日為 June 30, 2026。
Principal Strategic Asset Management Conservative Balanced Fund Class J 在 2025 年的股息是多少?
在 2025 年,Principal Strategic Asset Management Conservative Balanced Fund Class J 每股共派發股息 $1.02。
Principal Strategic Asset Management Conservative Balanced Fund Class J 以哪種貨幣派發股息?
Principal Strategic Asset Management Conservative Balanced Fund Class J 以 USD 派發股息。