PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income (IE00BCCW5L37.FUND) 2026 股息：历史、除息日 & 股息收益率
€10.71
+€0.01+0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.56 | -0.87% | ||
28 10月 2026 | €0.04 | - | |
29 9月 2026 | €0.05 | - | |
27 8月 2026 | €0.04 | -8.89% | |
30 7月 2026 | €0.05 | -6.63% | |
29 6月 2026 | €0.05 | +10.18% | |
28 5月 2026 | €0.05 | -1.99% | |
29 4月 2026 | €0.05 | -0.88% | |
30 3月 2026 | €0.05 | +3.75% | |
26 2月 2026 | €0.04 | -7.69% | |
29 1月 2026 | €0.05 | +1.03% | |
| €0.56 | -5.02% | ||
30 12月 2025 | €0.05 | +8.15% | |
26 11月 2025 | €0.04 | -0.29% | |
28 10月 2025 | €0.04 | -8.19% | |
29 9月 2025 | €0.05 | +5.34% | |
28 8月 2025 | €0.05 | -12.09% | |
30 7月 2025 | €0.05 | +41.5% | |
27 6月 2025 | €0.04 | -30.5% | |
29 5月 2025 | €0.05 | +5.54% | |
29 4月 2025 | €0.05 | -62.66% | |
28 3月 2025 | €0.14 | -13.1% | |
10年增长
0.15%
5年增长
5.46%
3年增长
-3.96%
1年增长
4.74%
社区
FAQ
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 派发多少股息？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 每股每年派发股息 €0.56，股息率为 5.22%。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股息率是多少？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 当前的股息率为 5.22%。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 什么时候派发股息？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 每每月派发股息。下一次派息预计在 十月 28, 2026。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 下一次派息是什么时候？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的下一次股息派发预计在 十月 28, 2026。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股息有多安全？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 已连续 12 年支付股息，股息支付率为 0%，5 年股息增长率为 5.46%。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股息是多少？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 目前每股派发 €0.05 股息。
我需要在什么时候买入 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 每股共派发股息 €0.56。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 以哪种货币派发股息？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 以 EUR 派发股息。