PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income (IE000IWMG1L5.FUND) 2026 股息:历史、除息日 & 股息收益率

£10.17
-£0.04-0.39% Thursday 00:00
股息率
7.49%
股息金额
£0.19
最新除息日
9月 29, 2026
最后派息日
-

摘要

PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income (IE000IWMG1L5.FUND) 的股息会每季度支付。最新每股股息为 £0.19,除息日为 九月 29, 2026,派息日为 不适用。下一次每股股息将为 £0.19,除息日为 十二月 30, 2026,派息日为 不适用。PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income (IE000IWMG1L5.FUND) 当前的股息率为 7.49%。

即将到来

过去

日期金额变动
£0.76
-5.48%
29 9月 2026
£0.19
-
29 6月 2026
£0.19
-0.15%
30 3月 2026
£0.19
+0.25%
£0.81
+0.37%
30 12月 2025
£0.19
-
29 9月 2025
£0.19
-
27 6月 2025
£0.19
-19.06%
28 3月 2025
£0.24
-1.85%
£0.81
+57.38%
30 12月 2024
£0.24
+16.18%
27 9月 2024
£0.21
+1.79%
27 6月 2024
£0.20
+30.88%
27 3月 2024
£0.16
+7.78%
£0.51
+132.27%
28 12月 2023
£0.14
+3.25%
28 9月 2023
£0.14
+9.1%
29 6月 2023
£0.13
+27.28%
30 3月 2023
£0.10
+50.77%
£0.22
-
29 12月 2022
£0.07
-11.47%
29 9月 2022
£0.08
-4.08%
29 6月 2022
£0.08
-
10年增长
不适用
5年增长
不适用
3年增长
27.32%
1年增长
-12.55%

社区

FAQ

PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 派发多少股息?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 每股每年派发股息 £0.76,股息率为 7.49%。
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 的股息率是多少?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 当前的股息率为 7.49%。
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 什么时候派发股息?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 每每季度派发股息。下一次派息预计在 十二月 30, 2026。
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 下一次派息是什么时候?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 的下一次股息派发预计在 十二月 30, 2026。
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 的股息有多安全?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 已连续 3 年提高股息,股息支付率为 0%。
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 的股息是多少?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 目前每股派发 £0.19 股息。
我需要在什么时候买入 PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 的股票才能获得上次股息?▼
To receive the previous dividend from PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 在 2025 年的股息是多少?▼
在 2025 年,PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 每股共派发股息 £0.81。
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 以哪种货币派发股息?▼
PIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income 以 GBP 派发股息。