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Principal Strategic Asset Management Strategic Growth Fund R-3 Class (US74254V4068.FUND) 2026 股息：歷史、除息日 & 殖利率

$24.28
+$0.17+0.71% Friday 00:00
股息殖利率
0.95%
股息金額
$0.23
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

Principal Strategic Asset Management Strategic Growth Fund R-3 Class (US74254V4068.FUND) 的股息會zh_TW支付。最新每股股息為 $0.23，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 $0.23，除息日為 十二月 31, 2026，派息日為 十二月 31, 2026。Principal Strategic Asset Management Strategic Growth Fund R-3 Class (US74254V4068.FUND) 目前的股息殖利率為 0.95%。

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
$2.74
+77.7%
31 12月 2025
$0.23
-90.81%
18 12月 2025
$2.50
+1,517.11%
$1.54
+688.12%
31 12月 2024
$0.15
-88.81%
19 12月 2024
$1.38
+954.3%
$0.20
-87.42%
29 12月 2023
$0.13
+105.16%
20 12月 2023
$0.06
-28.73%
$1.55
-8.68%
30 12月 2022
$0.09
-93.86%
20 12月 2022
$1.46
+389.19%
$1.70
-
31 12月 2021
$0.30
-78.66%
20 12月 2021
$1.40
-
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
48.61%

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FAQ

Principal Strategic Asset Management Strategic Growth Fund R-3 Class 發放多少股息？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 每股每年派發股息 $0.23，股息殖利率為 0.95%。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 的股息殖利率是多少？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 目前的股息殖利率為 0.95%。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 何時派發股息？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 每zh-tw發放股息。下一次派息預計在 December 31, 2026。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 下一次股息是什麼時候？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 的下一次股息派發預計在 December 31, 2026。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 的股息有多安全？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 已連續 2 年提高股息，股息支付率為 0%。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 的股息是多少？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 目前每股派發 $0.23 股息。
我必須在什麼時候買入 Principal Strategic Asset Management Strategic Growth 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 Strategic Growth Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 上次派發股息是什麼時候？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 上次的股息派發日為 December 31, 2025。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Strategic Growth Fund R-3 Class 每股共派發股息 $2.74。
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 以哪種貨幣派發股息？▼
Principal Strategic Asset Management Strategic Growth Fund R-3 Class 以 USD 派發股息。