PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) 2026 股息：历史、除息日 & 股息收益率
A$7.86
-A$0.02-0.25% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.49 | -2.76% | ||
29 9月 2026 | A$0.04 | - | |
27 8月 2026 | A$0.04 | -21.02% | |
30 7月 2026 | A$0.05 | +5.05% | |
29 6月 2026 | A$0.04 | +14.22% | |
28 5月 2026 | A$0.04 | -7.64% | |
29 4月 2026 | A$0.04 | -6.9% | |
30 3月 2026 | A$0.04 | +6.48% | |
26 2月 2026 | A$0.04 | -0.38% | |
29 1月 2026 | A$0.04 | -0.52% | |
| A$0.51 | +10.45% | ||
30 12月 2025 | A$0.04 | +16.79% | |
26 11月 2025 | A$0.04 | +1.56% | |
28 10月 2025 | A$0.04 | -18.44% | |
29 9月 2025 | A$0.04 | +22.41% | |
28 8月 2025 | A$0.04 | -24.9% | |
30 7月 2025 | A$0.05 | +33.98% | |
27 6月 2025 | A$0.04 | -21.39% | |
29 5月 2025 | A$0.05 | +5.61% | |
29 4月 2025 | A$0.04 | +12.15% | |
28 3月 2025 | A$0.04 | -7.8% | |
27 2月 2025 | A$0.04 | -34.01% | |
10年增长
1.73%
5年增长
9.48%
3年增长
13.49%
1年增长
-4.29%
社区
FAQ
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 派发多少股息？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 每股每年派发股息 A$0.49，股息率为 6.24%。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股息率是多少？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 当前的股息率为 6.24%。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 什么时候派发股息？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 每每月派发股息。下一次派息预计在 九月 29, 2026。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 下一次派息是什么时候？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的下一次股息派发预计在 九月 29, 2026。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 9.48%。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股息是多少？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 目前每股派发 A$0.04 股息。
我需要在什么时候买入 PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 每股共派发股息 A$0.51。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 以哪种货币派发股息？▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 以 AUD 派发股息。