PIMCO 环球投资级别债券基金 M Retl $ IncII (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
$7.83
-$0.04-0.51% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.41 | +24.13% | ||
27 10月 2026 | $0.03 | - | |
28 9月 2026 | $0.03 | - | |
27 8月 2026 | $0.03 | -10.24% | |
30 7月 2026 | $0.04 | -3.06% | |
29 6月 2026 | $0.04 | +6.61% | |
28 5月 2026 | $0.03 | -0.96% | |
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 | - | |
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% | |
10年增长
不适用
5年增长
18.68%
3年增长
35.51%
1年增长
129.75%
社区
FAQ
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 派发多少股息？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (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 4.94%。
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 的股息率是多少？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 当前的股息率为 4.94%。
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 什么时候派发股息？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (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 十月 27, 2026。
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 下一次派息是什么时候？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 的下一次股息派发预计在 十月 27, 2026。
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 的股息有多安全？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (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 18.68%。
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 的股息是多少？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (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 环球投资级别债券基金 M Retl $ IncII (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 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II), you needed to own the shares before the ex-dividend date of 九月 28, 2026.
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 上次派发股息是什么时候？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 上次的股息派发日是 九月 28, 2026。
PIMCO 环球投资级别债券基金 M Retl $ IncII (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 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 每股共派发股息 $0.33。
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 以哪种货币派发股息？▼
PIMCO 环球投资级别债券基金 M Retl $ IncII (PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II) 以 USD 派发股息。