PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II (IE0004WJOWO1.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$13,21
-HK$0,03-0,23% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$0,91 | +13,2% | ||
29 Sep 2026 | HK$0,08 | - | |
27 Agt 2026 | HK$0,08 | - | |
30 Jul 2026 | HK$0,08 | +7,18% | |
29 Jun 2026 | HK$0,07 | - | |
28 Mei 2026 | HK$0,07 | - | |
29 Apr 2026 | HK$0,07 | - | |
30 Mar 2026 | HK$0,07 | - | |
26 Feb 2026 | HK$0,07 | - | |
29 Jan 2026 | HK$0,07 | +5,8% | |
| HK$0,80 | +9,06% | ||
30 Des 2025 | HK$0,07 | - | |
26 Nov 2025 | HK$0,07 | - | |
28 Okt 2025 | HK$0,07 | - | |
29 Sep 2025 | HK$0,07 | - | |
28 Agt 2025 | HK$0,07 | - | |
30 Jul 2025 | HK$0,07 | +6,81% | |
27 Jun 2025 | HK$0,06 | - | |
29 Mei 2025 | HK$0,06 | - | |
29 Apr 2025 | HK$0,06 | - | |
28 Mar 2025 | HK$0,06 | - | |
27 Feb 2025 | HK$0,06 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
12,23%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II membayar dividen tahunan sebesar HK$0,94 per saham, dengan imbal hasil dividen 7,11%.
Berapa imbal hasil dividen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
Hasil dividen saat ini dari PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II adalah 7,11%.
Kapan PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II membayar dividen?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
Pembayaran dividen berikutnya dari PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II diperkirakan pada September 29, 2026.
Seberapa aman dividen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II saat ini membayar dividen sebesar HK$0,08 per saham.
Kapan saya harus membeli saham PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Berapa dividen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II membayar total dividen sebesar HK$0,80 per saham.
Dalam mata uang apa PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II membagikan dividen?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II membagikan dividennya dalam HKD.