PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.05
-$0.01-0.12% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | +27.73% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | - | |
29 4月 2026 | $0.04 | -3.61% | |
30 3月 2026 | $0.04 | +6.27% | |
26 2月 2026 | $0.03 | +6.25% | |
29 1月 2026 | $0.03 | -17.75% | |
| $0.33 | -11.5% | ||
30 12月 2025 | $0.04 | +16.49% | |
26 11月 2025 | $0.03 | +3.23% | |
28 10月 2025 | $0.03 | -11.57% | |
29 9月 2025 | $0.04 | +14.73% | |
28 8月 2025 | $0.03 | -7.95% | |
30 7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% | |
10年增长
不适用
5年增长
11.45%
3年增长
21.89%
1年增长
74.12%
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 $0.39，股息率为 4.79%。
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 4.79%。
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 每每月派发股息。下一次派息预计在 九月 29, 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 九月 29, 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 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 11.45%。
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 $0.04 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 八月 31, 2026.
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 上次派发股息是什么时候？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 上次的股息派发日是 八月 31, 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 $0.33。
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。