PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) (IE00BD0QBF03.FUND) 2026 股息：历史、除息日 & 股息收益率
£7.79
-£0.05-0.64% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.52 | - | ||
28 10月 2026 | £0.04 | - | |
29 9月 2026 | £0.04 | - | |
28 8月 2026 | £0.04 | - | |
30 7月 2026 | £0.04 | - | |
29 6月 2026 | £0.04 | - | |
28 5月 2026 | £0.04 | - | |
29 4月 2026 | £0.04 | - | |
30 3月 2026 | £0.04 | - | |
26 2月 2026 | £0.04 | - | |
29 1月 2026 | £0.04 | - | |
| £0.52 | - | ||
30 12月 2025 | £0.04 | - | |
26 11月 2025 | £0.04 | - | |
28 10月 2025 | £0.04 | - | |
29 9月 2025 | £0.04 | - | |
28 8月 2025 | £0.04 | - | |
30 7月 2025 | £0.04 | - | |
27 6月 2025 | £0.04 | - | |
29 5月 2025 | £0.04 | - | |
29 4月 2025 | £0.04 | - | |
28 3月 2025 | £0.04 | - | |
10年增长
27.89%
5年增长
-0.49%
3年增长
-9.14%
1年增长
-25%
社区
FAQ
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 派发多少股息？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 每股每年派发股息 £0.52，股息率为 6.64%。
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 的股息率是多少？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 当前的股息率为 6.64%。
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 什么时候派发股息？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 每每月派发股息。下一次派息预计在 十月 28, 2026。
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 下一次派息是什么时候？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 的下一次股息派发预计在 十月 28, 2026。
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 的股息有多安全？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 已连续 9 年提高股息，派息率为 0%，5 年股息增长率为 0.49%。
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 的股息是多少？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 目前每股派发 £0.04 股息。
我需要在什么时候买入 PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income), you needed to own the shares before the ex-dividend date of 九月 29, 2026.
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 在 2025 年的股息是多少？▼
在 2025 年，PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 每股共派发股息 £0.52。
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 以哪种货币派发股息？▼
PIMCO 收益基金 Administrative Inc GBP hedged (PIMCO GIS Income Fund Administrative GBP (Hedged) Income) 以 GBP 派发股息。