PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) 股息 2026

S$8.11
-S$0.01-0.12% Tuesday 00:00
股息率
4.53%
股息金额
S$0.09
最新除息日
3月 30, 2026
最后派息日
-

摘要

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) 每季度派发股息。最新每股股息为S$0.09,除息日为三月 30, 2026,派息日为不适用。下一次每股股息为S$0.09,除息日为六月 29, 2026,派息日为不适用。PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) 当前的股息率为4.53%。

即将到来

过去

日期金额更改
S$0.37
-
30 3月 2026
S$0.09
-
S$0.37
+8.78%
30 12月 2025
S$0.1
-0.17%
29 9月 2025
S$0.1
+6.87%
27 6月 2025
S$0.09
+2.7%
28 3月 2025
S$0.09
-6.39%
S$0.34
+17.18%
30 12月 2024
S$0.09
+14.14%
27 9月 2024
S$0.08
-6.59%
27 6月 2024
S$0.09
+14.73%
27 3月 2024
S$0.08
+1.1%
S$0.29
+11.06%
28 12月 2023
S$0.08
+2.49%
28 9月 2023
S$0.07
+1.88%
29 6月 2023
S$0.07
+6.48%
30 3月 2023
S$0.07
+15.55%
S$0.26
-8.62%
29 12月 2022
S$0.06
-13.33%
29 9月 2022
S$0.07
+5.55%
29 6月 2022
S$0.06
-7.87%
30 3月 2022
S$0.07
-2.19%
S$0.28
+399.7%
29 12月 2021
S$0.07
-1.61%
29 9月 2021
S$0.07
+1.89%
29 6月 2021
S$0.07
+1.22%
10年增长
不适用
5年增长
5.28%
3年增长
8.43%
1年增长
不适用

社区

FAQ

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 派发多少股息?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 每股每年派发股息 S$0.37,股息率为 4.53%。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的股息率是多少?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 当前的股息率为 4.53%。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 什么时候派发股息?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 每每季度派发股息。下一次派息预计在 六月 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 下一次派息是什么时候?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的下一次股息派发预计在 六月 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的股息有多安全?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 在过去 5 年每年都派发股息。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的股息是多少?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 目前每股派发 S$0.09 股息。
我需要在什么时候买入 PIMCO GIS Global Investment Grade Credit Fund W Class SGD (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 W Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 在 2025 年的股息是多少?
在 2025 年,PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 每股共派发股息 S$0.37。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 以哪种货币派发股息?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 以 SGD 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