Principal Core Fixed Income Fund R-5 Class (US7425531917.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.43
-$0.02-0.24% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | +82.62% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -9.96% | |
31 7月 2026 | $0.03 | +10.16% | |
30 6月 2026 | $0.03 | -3.04% | |
29 5月 2026 | $0.03 | +3.84% | |
30 4月 2026 | $0.03 | +0.46% | |
31 3月 2026 | $0.03 | +8.86% | |
27 2月 2026 | $0.02 | -10.72% | |
30 1月 2026 | $0.03 | -2.87% | |
| $0.15 | - | ||
31 12月 2025 | $0.03 | +14.74% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.03 | +13.31% | |
30 9月 2025 | $0.02 | -9.53% | |
29 8月 2025 | $0.03 | +3.12% | |
31 7月 2025 | $0.03 | - | |
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
484.3%
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FAQ
Principal Core Fixed Income Fund R-5 Class 發放多少股息？▼
Principal Core Fixed Income Fund R-5 Class 每股每年派發股息 $0.30，股息殖利率為 3.61%。
Principal Core Fixed Income Fund R-5 Class 的股息殖利率是多少？▼
Principal Core Fixed Income Fund R-5 Class 目前的股息殖利率為 3.61%。
Principal Core Fixed Income Fund R-5 Class 何時派發股息？▼
Principal Core Fixed Income Fund R-5 Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Principal Core Fixed Income Fund R-5 Class 下一次股息是什麼時候？▼
Principal Core Fixed Income Fund R-5 Class 的下一次股息派發預計在 October 01, 2026。
Principal Core Fixed Income Fund R-5 Class 的股息有多安全？▼
Principal Core Fixed Income Fund R-5 Class 的股息資料顯示派息比率為 0%。
Principal Core Fixed Income Fund R-5 Class 的股息是多少？▼
Principal Core Fixed Income Fund R-5 Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Principal Core Fixed Income Fund R-5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Core Fixed Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Core Fixed Income Fund R-5 Class 上次派發股息是什麼時候？▼
Principal Core Fixed Income Fund R-5 Class 上次的股息派發日為 August 31, 2026。
Principal Core Fixed Income Fund R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Core Fixed Income Fund R-5 Class 每股共派發股息 $0.15。
Principal Core Fixed Income Fund R-5 Class 以哪種貨幣派發股息？▼
Principal Core Fixed Income Fund R-5 Class 以 USD 派發股息。