PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income (IE00BG0J8F99.FUND) 2026 股息:历史、除息日 & 股息收益率

A$8.46
-A$0.05-0.59% Monday 00:00
股息率
4.77%
股息金额
A$0.10
最新除息日
9月 29, 2026
最后派息日
-

摘要

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income (IE00BG0J8F99.FUND) 的股息会每季度支付。最新每股股息为 A$0.10,除息日为 九月 29, 2026,派息日为 不适用。下一次每股股息将为 A$0.10,除息日为 九月 29, 2026,派息日为 不适用。PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income (IE00BG0J8F99.FUND) 当前的股息率为 4.77%。

即将到来

过去

日期金额变动
A$0.39
+12.82%
29 9月 2026
A$0.10
-
29 6月 2026
A$0.10
+8.98%
30 3月 2026
A$0.09
+1.39%
A$0.35
+10.62%
30 12月 2025
A$0.09
+0.86%
29 9月 2025
A$0.09
+6.2%
27 6月 2025
A$0.09
+2.37%
28 3月 2025
A$0.08
-7.13%
A$0.32
+19.95%
30 12月 2024
A$0.09
+18.24%
27 9月 2024
A$0.08
-6.29%
27 6月 2024
A$0.08
+15.1%
27 3月 2024
A$0.07
+3.3%
A$0.26
+10.01%
28 12月 2023
A$0.07
+0.23%
28 9月 2023
A$0.07
+5.55%
29 6月 2023
A$0.06
+0.93%
30 3月 2023
A$0.06
+8.93%
A$0.24
-6.66%
29 12月 2022
A$0.06
-6.66%
29 9月 2022
A$0.06
+5.47%
29 6月 2022
A$0.06
+0.12%
30 3月 2022
A$0.06
-8.55%
A$0.26
-2.07%
29 12月 2021
A$0.06
-1.46%
10年增长
不适用
5年增长
8.67%
3年增长
14.61%
1年增长
12.36%

社区

FAQ

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 派发多少股息?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 每股每年派发股息 A$0.40,股息率为 4.77%。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的股息率是多少?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 当前的股息率为 4.77%。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 什么时候派发股息?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 每每季度派发股息。下一次派息预计在 十二月 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 下一次派息是什么时候?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的下一次股息派发预计在 十二月 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的股息有多安全?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 8.67%。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的股息是多少?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 目前每股派发 A$0.10 股息。
我需要在什么时候买入 PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) 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 Investor AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 在 2025 年的股息是多少?▼
在 2025 年,PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 每股共派发股息 A$0.35。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 以哪种货币派发股息?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 以 AUD 派发股息。