PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) 股息 2026

$8.24
-$0.01-0.12% Tuesday 00:00
股息率
0.67%
股息金额
$0.03
最新除息日
3月 27, 2026
最后派息日
-

摘要

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) zh派发股息。最新每股股息为$0.03,除息日为三月 27, 2026,派息日为不适用。下一次每股股息为$0.03,除息日为五月 30, 2026,派息日为不适用。PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) 当前的股息率为0.67%。

即将到来

过去

日期金额更改
$0.18
-1.36%
27 3月 2026
$0.03
-
30 1月 2026
$0.03
-
$0.18
-50.69%
27 11月 2025
$0.03
-
27 9月 2025
$0.03
-
30 7月 2025
$0.03
-
30 5月 2025
$0.03
-
27 3月 2025
$0.03
-
27 1月 2025
$0.03
-15.07%
$0.37
+16.27%
30 12月 2024
$0.04
+5.65%
27 11月 2024
$0.03
+1.4%
30 10月 2024
$0.03
+5.72%
27 9月 2024
$0.03
+1.28%
29 8月 2024
$0.03
-5.15%
30 7月 2024
$0.03
+12.15%
27 6月 2024
$0.03
-0.1%
30 5月 2024
$0.03
-17.12%
29 4月 2024
$0.03
+25.4%
27 3月 2024
$0.03
-2.58%
28 2月 2024
$0.03
+4.05%
30 1月 2024
$0.03
-0.5%
10年增长
18.09%
5年增长
1.58%
3年增长
4.7%
1年增长
-1.36%

社区

FAQ

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 派发多少股息?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 每股每年派发股息 $0.05,股息率为 0.67%。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股息率是多少?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 当前的股息率为 0.67%。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 什么时候派发股息?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 每zh派发股息。下一次派息预计在 五月 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 下一次派息是什么时候?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的下一次股息派发预计在 五月 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股息有多安全?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 在过去 9 年每年都派发股息。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股息是多少?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 目前每股派发 $0.03 股息。
我需要在什么时候买入 PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股票才能获得上次股息?
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 在 2025 年的股息是多少?
在 2025 年,PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 每股共派发股息 $0.18。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 以哪种货币派发股息?
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 以 USD 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