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Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 股息 2026

CNH107.88
+CNH1.23+1.15% Wednesday 00:00
股息率
7.26%
股息金额
CNH0.65
最新除息日
4月 29, 2026
最后派息日
-

摘要

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 每月派发股息。最新每股股息为CNH0.65，除息日为四月 29, 2026，派息日为不适用。下一次每股股息为CNH0.65，除息日为四月 29, 2026，派息日为不适用。PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 当前的股息率为7.26%。

即将到来

29
APR
除息
预估
 
29
MAY
除息
预估
 
29
JUN
除息
预估
 
30
JUL
除息
预估
 
28
AUG
除息
预估
 
29
SEP
除息
预估
 

过去

日期金额更改
CNH7.84
+7.11%
29 4月 2026
CNH0.65
-
30 3月 2026
CNH0.65
-
26 2月 2026
CNH0.65
-
29 1月 2026
CNH0.65
+5.34%
CNH7.32
+306.5%
30 12月 2025
CNH0.62
-
26 11月 2025
CNH0.62
-
28 10月 2025
CNH0.62
-
29 9月 2025
CNH0.62
-
28 8月 2025
CNH0.62
-
30 7月 2025
CNH0.62
+3.42%
27 6月 2025
CNH0.6
-
29 5月 2025
CNH0.6
-
29 4月 2025
CNH0.6
-
28 3月 2025
CNH0.6
-
27 2月 2025
CNH0.6
-
27 1月 2025
CNH0.6
-0.08%
CNH1.8
-
30 12月 2024
CNH0.6
-
27 11月 2024
CNH0.6
-
30 10月 2024
CNH0.6
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
7.11%

社区

FAQ

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 派发多少股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 每股每年派发股息 CNH7.84，股息率为 7.26%。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股息率是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 当前的股息率为 7.26%。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 什么时候派发股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 每每月派发股息。下一次派息预计在 四月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 下一次派息是什么时候？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的下一次股息派发预计在 四月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 在过去 1 年每年都派发股息。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 目前每股派发 CNH0.65 股息。
我需要在什么时候买入 PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 每股共派发股息 CNH7.32。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 以哪种货币派发股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 以 CNH 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer