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Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) 2026 股息：歷史、除息日 & 殖利率

$17.38
-$0.07-0.4% Tuesday 00:00
股息殖利率
8.96%
股息金額
$0.05
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) 的股息會每季支付。最新每股股息為 $0.05，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 $0.05，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) 目前的股息殖利率為 8.96%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 

過去

日期金額變動
$1.78
+0.01%
30 9月 2026
$0.05
-
30 6月 2026
$0.04
+13.07%
31 3月 2026
$0.04
-83.87%
$1.78
+65.1%
31 12月 2025
$0.22
-84.81%
18 12月 2025
$1.44
+2,820.12%
30 9月 2025
$0.05
+17.14%
30 6月 2025
$0.04
+28.05%
31 3月 2025
$0.03
-82.83%
$1.08
-
31 12月 2024
$0.19
-76.17%
19 12月 2024
$0.80
+1,831.57%
30 9月 2024
$0.04
-
28 6月 2024
$0.04
-
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
65.72%

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FAQ

Principal Strategic Asset Management Balanced Portfolio R-5 Class 發放多少股息？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 每股每年派發股息 $1.56，股息殖利率為 8.96%。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股息殖利率是多少？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 目前的股息殖利率為 8.96%。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 何時派發股息？▼
Principal Strategic Asset Management Balanced Portfolio 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 Balanced Portfolio R-5 Class 下一次股息是什麼時候？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的下一次股息派發預計在 September 30, 2026。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股息有多安全？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 已連續 1 年提高股息，股息支付率為 0%。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股息是多少？▼
Principal Strategic Asset Management Balanced Portfolio R-5 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 Balanced Portfolio R-5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Balanced Portfolio R-5 Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
Principal Strategic Asset Management Balanced Portfolio R-5 Class 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 上次的股息派發日為 June 30, 2026。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Balanced Portfolio R-5 Class 每股共派發股息 $1.78。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 以 USD 派發股息。