PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income (IE00BK958Y59.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.98
-$0.02-0.25% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.52 | -5.01% | ||
29 9月 2026 | $0.13 | - | |
29 6月 2026 | $0.13 | -3.14% | |
30 3月 2026 | $0.13 | +7.24% | |
| $0.54 | +11.71% | ||
30 12月 2025 | $0.12 | -5.24% | |
29 9月 2025 | $0.13 | +3.09% | |
27 6月 2025 | $0.13 | -21.7% | |
28 3月 2025 | $0.16 | +13.93% | |
| $0.49 | +37.03% | ||
30 12月 2024 | $0.14 | +16.64% | |
27 9月 2024 | $0.12 | +4.62% | |
27 6月 2024 | $0.12 | +10% | |
27 3月 2024 | $0.11 | - | |
| $0.36 | +13.02% | ||
28 12月 2023 | $0.10 | - | |
28 9月 2023 | $0.09 | +5.06% | |
29 6月 2023 | $0.09 | +6.3% | |
30 3月 2023 | $0.08 | +4.7% | |
| $0.31 | -7.67% | ||
29 12月 2022 | $0.08 | -1.6% | |
29 9月 2022 | $0.08 | +1.33% | |
29 6月 2022 | $0.08 | -6.2% | |
30 3月 2022 | $0.08 | -2.53% | |
| $0.34 | +7.96% | ||
29 12月 2021 | $0.08 | -2.35% | |
10年增长
不适用
5年增长
9.65%
3年增长
17.18%
1年增长
-6.63%
社区
FAQ
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 派发多少股息？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 每股每年派发股息 $0.52，股息率为 6.47%。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股息率是多少？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 当前的股息率为 6.47%。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 什么时候派发股息？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 每每季度派发股息。下一次派息预计在 十二月 30, 2026。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 下一次派息是什么时候？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的下一次股息派发预计在 十二月 30, 2026。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股息有多安全？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 9.65%。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股息是多少？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 目前每股派发 $0.13 股息。
我需要在什么时候买入 PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 上次派发股息是什么时候？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 上次的股息派发日是 九月 29, 2026。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 每股共派发股息 $0.54。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 以哪种货币派发股息？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 以 USD 派发股息。