PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.40
-$0.04-0.32% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.46 | +5.56% | ||
29 9月 2026 | $0.12 | - | |
26 6月 2026 | $0.12 | - | |
30 3月 2026 | $0.12 | +0.12% | |
| $0.44 | +15.12% | ||
30 12月 2025 | $0.12 | +2.29% | |
29 9月 2025 | $0.11 | +5.56% | |
27 6月 2025 | $0.11 | +4.05% | |
28 3月 2025 | $0.10 | -2.11% | |
| $0.38 | +24.67% | ||
30 12月 2024 | $0.10 | +11.5% | |
27 9月 2024 | $0.09 | -3.84% | |
27 6月 2024 | $0.10 | +17.34% | |
27 3月 2024 | $0.08 | -0.33% | |
| $0.30 | +17.24% | ||
28 12月 2023 | $0.08 | - | |
28 9月 2023 | $0.08 | +3.41% | |
29 6月 2023 | $0.07 | +6.35% | |
30 3月 2023 | $0.07 | +6.69% | |
| $0.26 | -2.04% | ||
29 12月 2022 | $0.07 | +0.34% | |
29 9月 2022 | $0.07 | +5.98% | |
29 6月 2022 | $0.06 | -8.68% | |
30 3月 2022 | $0.07 | +2.44% | |
| $0.27 | -4.62% | ||
29 12月 2021 | $0.07 | -3.69% | |
10年增长
-1.83%
5年增长
5.93%
3年增长
7.67%
1年增长
-15.88%
社区
FAQ
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 派发多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 每股每年派发股息 $0.46，股息率为 3.71%。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股息率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 当前的股息率为 3.71%。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 什么时候派发股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 每每季度派发股息。下一次派息预计在 九月 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 下一次派息是什么时候？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的下一次股息派发预计在 九月 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 5.93%。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 目前每股派发 $0.12 股息。
我需要在什么时候买入 PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 上次派发股息是什么时候？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 上次的股息派发日是 六月 26, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 每股共派发股息 $0.44。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 以哪种货币派发股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 以 USD 派发股息。