PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II (IE000W1ABFV2.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.95
-$0.03-0.23% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.88 | +9.4% | ||
29 7月 2026 | $0.07 | - | |
29 6月 2026 | $0.07 | - | |
28 5月 2026 | $0.07 | - | |
29 4月 2026 | $0.07 | - | |
30 3月 2026 | $0.07 | - | |
26 2月 2026 | $0.07 | - | |
29 1月 2026 | $0.07 | +6.23% | |
| $0.80 | +9.39% | ||
30 12月 2025 | $0.07 | - | |
26 11月 2025 | $0.07 | - | |
28 10月 2025 | $0.07 | - | |
29 9月 2025 | $0.07 | - | |
28 8月 2025 | $0.07 | - | |
30 7月 2025 | $0.07 | - | |
27 6月 2025 | $0.07 | - | |
30 5月 2025 | $0.07 | - | |
29 4月 2025 | $0.07 | - | |
27 3月 2025 | $0.07 | - | |
28 2月 2025 | $0.07 | - | |
27 1月 2025 | $0.07 | +4% | |
| $0.74 | +1,125% | ||
30 12月 2024 | $0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
144.74%
1年增长
9.4%
社区
FAQ
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 派发多少股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 每股每年派发股息 $0.81，股息率为 6.23%。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 的股息率是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 当前的股息率为 6.23%。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 什么时候派发股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 每每月派发股息。下一次派息预计在 七月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 下一次派息是什么时候？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 的下一次股息派发预计在 七月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 已连续 2 年提高股息，股息支付率为 0%。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 目前每股派发 $0.07 股息。
我需要在什么时候买入 PIMCO GIS Balanced Income and Growth Fund M Retail USD 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 USD Income II, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 上次派发股息是什么时候？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 上次的股息派发日是 六月 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 每股共派发股息 $0.80。
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 以哪种货币派发股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II 以 USD 派发股息。