PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) 股息 2026
HK$9.17
-HK$0.01-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| HK$0.37 | +4.97% | ||
30 3月 2026 | HK$0.09 | - | |
| 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% | |
29 9月 2021 | HK$0.06 | +3.64% | |
29 6月 2021 | HK$0.06 | +1.07% | |
10年增长
不适用
5年增长
9.67%
3年增长
13.16%
1年增长
4.97%
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 4.04%。
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 4.04%。
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 六月 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 六月 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 在过去 8 年每年都派发股息。
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 三月 30, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer