PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) 2026 股息：历史、除息日 & 股息收益率
¥1,099
+¥6+0.55% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥72 | +0.21% | ||
29 9月 2026 | ¥6 | - | |
28 8月 2026 | ¥6 | - | |
30 7月 2026 | ¥6 | - | |
29 6月 2026 | ¥6 | - | |
28 5月 2026 | ¥6 | - | |
29 4月 2026 | ¥6 | - | |
30 3月 2026 | ¥6 | - | |
26 2月 2026 | ¥6 | - | |
29 1月 2026 | ¥6 | - | |
| ¥72 | +139.5% | ||
30 12月 2025 | ¥6 | - | |
26 11月 2025 | ¥6 | - | |
28 10月 2025 | ¥6 | - | |
29 9月 2025 | ¥6 | - | |
28 8月 2025 | ¥6 | - | |
30 7月 2025 | ¥6 | - | |
27 6月 2025 | ¥6 | - | |
29 5月 2025 | ¥6 | - | |
29 4月 2025 | ¥6 | - | |
28 3月 2025 | ¥6 | - | |
27 2月 2025 | ¥6 | +2.56% | |
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
-16.49%
社区
FAQ
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 派发多少股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 每股每年派发股息 ¥72，股息率为 6.59%。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 的股息率是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 当前的股息率为 6.59%。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 什么时候派发股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 每每月派发股息。下一次派息预计在 九月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 下一次派息是什么时候？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 的下一次股息派发预计在 九月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 已连续 1 年提高股息，股息支付率为 0%。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 目前每股派发 ¥6 股息。
我需要在什么时候买入 PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 JPY (Hedged) Income II, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 每股共派发股息 ¥72。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 以哪种货币派发股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 以 JPY 派发股息。