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Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) 2026 股息：历史、除息日 & 股息收益率

HK$9.07
-HK$0.01-0.11% Tuesday 00:00
股息率
4.1%
股息金额
HK$0.09
最新除息日
9月 29, 2026
最后派息日
-

摘要

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) 的股息会每季度支付。最新每股股息为 HK$0.09，除息日为 九月 29, 2026，派息日为 不适用。下一次每股股息将为 HK$0.09，除息日为 九月 29, 2026，派息日为 不适用。PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) 当前的股息率为 4.1%。

即将到来

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
 
30
DEC 27
除息
预估
 

过去

日期金额变动
HK$0.37
+5.38%
29 9月 2026
HK$0.09
-
29 6月 2026
HK$0.09
-
30 3月 2026
HK$0.09
+0.39%
HK$0.35
+13.66%
30 12月 2025
HK$0.09
+2.02%
29 9月 2025
HK$0.09
+4.47%
27 6月 2025
HK$0.09
+5.18%
28 3月 2025
HK$0.08
-3.76%
HK$0.31
+21.46%
30 12月 2024
HK$0.09
+13.01%
27 9月 2024
HK$0.08
-5.01%
27 6月 2024
HK$0.08
+16.39%
27 3月 2024
HK$0.07
-0.55%
HK$0.26
+13.28%
28 12月 2023
HK$0.07
+7.27%
28 9月 2023
HK$0.06
+2.76%
29 6月 2023
HK$0.06
+5.42%
30 3月 2023
HK$0.06
+5.31%
HK$0.23
-3.35%
29 12月 2022
HK$0.06
+0.12%
29 9月 2022
HK$0.06
+4.55%
29 6月 2022
HK$0.05
-8.39%
30 3月 2022
HK$0.06
+1.46%
HK$0.23
-3.35%
29 12月 2021
HK$0.06
-3.44%
10年增长
不适用
5年增长
3.97%
3年增长
5.55%
1年增长
-16.59%

社区

FAQ

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 派发多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 每股每年派发股息 HK$0.37，股息率为 4.1%。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股息率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 当前的股息率为 4.1%。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 什么时候派发股息？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 每每季度派发股息。下一次派息预计在 九月 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 下一次派息是什么时候？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的下一次股息派发预计在 九月 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.97%。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 目前每股派发 HK$0.09 股息。
我需要在什么时候买入 PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 每股共派发股息 HK$0.35。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 以哪种货币派发股息？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 以 HKD 派发股息。