Stock Events

Stock Events

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) 股息 2026

£7.84
-£0.01-0.13% Tuesday 00:00
股息率
4.97%
股息金额
£0.09
最新除息日
3月 30, 2026
最后派息日
-

摘要

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) 每季度派发股息。最新每股股息为£0.09，除息日为三月 30, 2026，派息日为不适用。下一次每股股息为£0.1，除息日为六月 29, 2026，派息日为不适用。PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) 当前的股息率为4.97%。

即将到来

29
JUN
除息
预估
 
29
SEP
除息
预估
 
30
DEC
除息
预估
 
29
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
£0.39
-0%
30 3月 2026
£0.09
-
£0.39
-1.75%
30 12月 2025
£0.1
-0.05%
29 9月 2025
£0.1
+3.92%
27 6月 2025
£0.1
+1.98%
28 3月 2025
£0.09
-11.71%
£0.4
+12.2%
30 12月 2024
£0.11
+12.22%
27 9月 2024
£0.1
-8.39%
27 6月 2024
£0.1
+13.69%
27 3月 2024
£0.09
+1.82%
£0.35
+8.45%
28 12月 2023
£0.09
-9.64%
28 9月 2023
£0.1
+21.55%
29 6月 2023
£0.08
-1.87%
30 3月 2023
£0.08
+12.74%
£0.33
-6.2%
29 12月 2022
£0.07
-15.59%
29 9月 2022
£0.09
+10.03%
29 6月 2022
£0.08
-7.08%
30 3月 2022
£0.09
-6.46%
£0.35
+3.28%
29 12月 2021
£0.09
+3.04%
29 9月 2021
£0.09
+4.87%
29 6月 2021
£0.08
+1.85%
10年增长
14.08%
5年增长
2.32%
3年增长
3.3%
1年增长
不适用

社区

FAQ

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 派发多少股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 每股每年派发股息 £0.39，股息率为 4.97%。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股息率是多少？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 当前的股息率为 4.97%。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 什么时候派发股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 每每季度派发股息。下一次派息预计在 六月 29, 2026。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 下一次派息是什么时候？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的下一次股息派发预计在 六月 29, 2026。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股息有多安全？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 在过去 9 年每年都派发股息。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股息是多少？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 目前每股派发 £0.09 股息。
我需要在什么时候买入 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 每股共派发股息 £0.39。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 以哪种货币派发股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 以 GBP 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