PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$6,02
-HK$0,04-0,66% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$0,34 | - | ||
28 Okt 2026 | HK$0,03 | - | |
29 Sep 2026 | HK$0,03 | - | |
28 Agt 2026 | HK$0,03 | - | |
30 Jul 2026 | HK$0,03 | - | |
29 Jun 2026 | HK$0,03 | - | |
29 Mei 2026 | HK$0,03 | - | |
29 Apr 2026 | HK$0,03 | - | |
30 Mar 2026 | HK$0,03 | - | |
26 Feb 2026 | HK$0,03 | - | |
29 Jan 2026 | HK$0,03 | - | |
| HK$0,34 | - | ||
30 Des 2025 | HK$0,03 | - | |
26 Nov 2025 | HK$0,03 | - | |
28 Okt 2025 | HK$0,03 | - | |
29 Sep 2025 | HK$0,03 | - | |
28 Agt 2025 | HK$0,03 | - | |
30 Jul 2025 | HK$0,03 | - | |
27 Jun 2025 | HK$0,03 | - | |
29 Mei 2025 | HK$0,03 | - | |
29 Apr 2025 | HK$0,03 | - | |
28 Mar 2025 | HK$0,03 | - | |
Pertumbuhan 10T
-8,02%
Pertumbuhan 5T
-8,2%
Pertumbuhan 3T
-11,84%
Pertumbuhan 1T
-41,67%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar dividen tahunan sebesar HK$0,34 per saham, dengan imbal hasil dividen 5,65%.
Berapa imbal hasil dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
Hasil dividen saat ini dari PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income adalah 5,65%.
Kapan PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar dividen?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 28, 2026.
Kapan dividen berikutnya dari PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
Pembayaran dividen berikutnya dari PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income diperkirakan pada Oktober 28, 2026.
Seberapa aman dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 8,2%.
Berapa dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income saat ini membayar dividen sebesar HK$0,03 per saham.
Kapan saya harus membeli saham PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
Berapa dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar total dividen sebesar HK$0,34 per saham.
Dalam mata uang apa PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membagikan dividen?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membagikan dividennya dalam HKD.