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PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) 股息 2026

€7.66
-€0.01-0.13% Saturday 00:00
股息率
5.92%
股息金额
€0.11
最新除息日
3月 30, 2026
最后派息日
-

摘要

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) 每季度派发股息。最新每股股息为€0.11，除息日为三月 30, 2026，派息日为不适用。下一次每股股息为€0.11，除息日为六月 29, 2026，派息日为不适用。PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) 当前的股息率为5.92%。

即将到来

29
JUN
除息
预估
 
29
SEP
除息
预估
 
30
DEC
除息
预估
 
30
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
29
SEP 27
除息
预估
 

过去

日期金额更改
€0.45
+0.34%
30 3月 2026
€0.11
-7.33%
€0.45
-14.07%
30 12月 2025
€0.11
-6.6%
29 9月 2025
€0.12
+12.2%
27 6月 2025
€0.11
+4.5%
28 3月 2025
€0.1
-22.49%
€0.53
+17.57%
30 12月 2024
€0.14
+3.11%
27 9月 2024
€0.13
-3.2%
27 6月 2024
€0.14
+9.12%
27 3月 2024
€0.12
-7.4%
€0.45
+88.62%
28 12月 2023
€0.13
+11.66%
28 9月 2023
€0.12
+18.43%
29 6月 2023
€0.1
+10.39%
30 3月 2023
€0.09
+29.94%
€0.24
+47.72%
29 12月 2022
€0.07
+4.66%
29 9月 2022
€0.07
+29.04%
29 6月 2022
€0.05
+12.28%
30 3月 2022
€0.05
+14.6%
€0.16
-11.77%
29 12月 2021
€0.04
+1.92%
29 9月 2021
€0.04
+4.59%
29 6月 2021
€0.04
-8.77%
10年增长
8.53%
5年增长
23%
3年增长
0.34%
1年增长
不适用

社区

FAQ

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 派发多少股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 每股每年派发股息 €0.45，股息率为 5.92%。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股息率是多少？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 当前的股息率为 5.92%。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 什么时候派发股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 每每季度派发股息。下一次派息预计在 六月 29, 2026。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 下一次派息是什么时候？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的下一次股息派发预计在 六月 29, 2026。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股息有多安全？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 在过去 12 年每年都派发股息。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股息是多少？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 目前每股派发 €0.11 股息。
我需要在什么时候买入 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 每股共派发股息 €0.45。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 以哪种货币派发股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer