PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income (IE00B0Y8YW95.FUND) 2026 股息:历史、除息日 & 股息收益率

£6.06
-£0.05-0.82% Wednesday 00:00
股息率
5.89%
股息金额
£0.09
最新除息日
9月 29, 2026
最后派息日
-

摘要

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income (IE00B0Y8YW95.FUND) 的股息会每季度支付。最新每股股息为 £0.09,除息日为 九月 29, 2026,派息日为 不适用。下一次每股股息将为 £0.09,除息日为 九月 29, 2026,派息日为 不适用。PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income (IE00B0Y8YW95.FUND) 当前的股息率为 5.89%。

即将到来

过去

日期金额变动
£0.36
+5.54%
29 9月 2026
£0.09
-
29 6月 2026
£0.09
+4.4%
30 3月 2026
£0.09
+1.77%
£0.34
-8.59%
30 12月 2025
£0.09
-2.98%
29 9月 2025
£0.09
+6.85%
27 6月 2025
£0.08
+7.19%
28 3月 2025
£0.08
-31.69%
£0.37
+18.3%
30 12月 2024
£0.12
+45.68%
27 9月 2024
£0.08
-3.91%
27 6月 2024
£0.08
-14.32%
27 3月 2024
£0.10
+31.89%
£0.32
+2.96%
28 12月 2023
£0.07
-4.54%
28 9月 2023
£0.08
-10.08%
29 6月 2023
£0.08
+4.71%
30 3月 2023
£0.08
+53.09%
£0.31
+33.35%
29 12月 2022
£0.05
-15.77%
29 9月 2022
£0.06
-32.89%
29 6月 2022
£0.09
-2.99%
30 3月 2022
£0.10
+60.16%
£0.23
-5.05%
29 12月 2021
£0.06
+2.68%
10年增长
1.25%
5年增长
9.64%
3年增长
8.48%
1年增长
0.6%

社区

FAQ

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 派发多少股息?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 每股每年派发股息 £0.36,股息率为 5.89%。
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 的股息率是多少?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 当前的股息率为 5.89%。
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 什么时候派发股息?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 每每季度派发股息。下一次派息预计在 九月 29, 2026。
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 下一次派息是什么时候?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 的下一次股息派发预计在 九月 29, 2026。
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 的股息有多安全?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 已连续 10 年支付股息,股息支付率为 0%,5 年股息增长率为 9.64%。
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 的股息是多少?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 目前每股派发 £0.09 股息。
我需要在什么时候买入 PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 的股票才能获得上次股息?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 在 2025 年的股息是多少?▼
在 2025 年,PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 每股共派发股息 £0.34。
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 以哪种货币派发股息?▼
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 以 GBP 派发股息。