PIMCO International Bond Fund (Unhedged) Administrative Class (US72201F7713.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$7,57
+$0,01+0,13% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,27 | +89,75% | ||
30 Sep 2026 | $0,02 | - | |
31 Agt 2026 | $0,02 | - | |
30 Jul 2026 | $0,02 | - | |
30 Jun 2026 | $0,02 | -6,59% | |
29 Mei 2026 | $0,02 | +6,56% | |
30 Apr 2026 | $0,02 | -13,49% | |
31 Mar 2026 | $0,03 | +20,07% | |
27 Feb 2026 | $0,02 | -4,22% | |
30 Jan 2026 | $0,02 | -2% | |
| $0,14 | - | ||
31 Des 2025 | $0,02 | +14,12% | |
28 Nov 2025 | $0,02 | -14,39% | |
31 Okt 2025 | $0,02 | -4,89% | |
30 Sep 2025 | $0,02 | -3,1% | |
29 Agt 2025 | $0,03 | -4,17% | |
31 Jul 2025 | $0,03 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
340,83%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh PIMCO International Bond Fund (Unhedged) Administrative Class?▼
PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen tahunan sebesar $0,25 per saham, dengan imbal hasil dividen 3,26%.
Berapa imbal hasil dividen PIMCO International Bond Fund (Unhedged) Administrative Class?▼
Hasil dividen saat ini dari PIMCO International Bond Fund (Unhedged) Administrative Class adalah 3,26%.
Kapan PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen?▼
PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari PIMCO International Bond Fund (Unhedged) Administrative Class?▼
Pembayaran dividen berikutnya dari PIMCO International Bond Fund (Unhedged) Administrative Class diperkirakan pada September 30, 2026.
Seberapa aman dividen PIMCO International Bond Fund (Unhedged) Administrative Class?▼
Profil dividen PIMCO International Bond Fund (Unhedged) Administrative Class menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen PIMCO International Bond Fund (Unhedged) Administrative Class?▼
PIMCO International Bond Fund (Unhedged) Administrative Class saat ini membayar dividen sebesar $0,02 per saham.
Kapan saya harus membeli saham PIMCO International Bond Fund (Unhedged) Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Administrative Class, you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Kapan PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir dari PIMCO International Bond Fund (Unhedged) Administrative Class dilakukan pada Agustus 31, 2026.
Berapa dividen PIMCO International Bond Fund (Unhedged) Administrative Class pada tahun 2025?▼
Pada tahun 2025, PIMCO International Bond Fund (Unhedged) Administrative Class membayar total dividen sebesar $0,14 per saham.
Dalam mata uang apa PIMCO International Bond Fund (Unhedged) Administrative Class membagikan dividen?▼
PIMCO International Bond Fund (Unhedged) Administrative Class membagikan dividennya dalam USD.