Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$10.22
+HK$0.01+0.1% Saturday 00:00
Hasil dividen
4.6%
Jumlah dividen
HK$0.12
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah HK$0.12, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah HK$0.12, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) ialah 4.6%.

Akan datang

29
SEP
Ex-dividen
Dianggarkan
 
30
DEC
Ex-dividen
Dianggarkan
 
30
MAR 27
Ex-dividen
Dianggarkan
 
28
JUN 27
Ex-dividen
Dianggarkan
 
29
SEP 27
Ex-dividen
Dianggarkan
 
30
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$0.47
+4.84%
29 Sep 2026
HK$0.12
-
29 Jun 2026
HK$0.12
-
30 Mac 2026
HK$0.12
+0.13%
HK$0.45
+46.73%
30 Dis 2025
HK$0.12
+1.7%
29 Sep 2025
HK$0.12
+4.39%
27 Jun 2025
HK$0.11
+5.26%
28 Mac 2025
HK$0.11
-3.15%
HK$0.31
-
30 Dis 2024
HK$0.11
+9.25%
27 Sep 2024
HK$0.10
+1.45%
27 Jun 2024
HK$0.10
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-17.25%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income membayar dividen tahunan sebanyak HK$0.47 sesaham, dengan hasil dividen sebanyak 4.6%.
Apakah hasil dividen bagi PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income ialah 4.6%.
Bilakah PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income membayar dividen?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income kini membayar dividen sebanyak HK$0.12 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income membayar jumlah dividen sebanyak HK$0.45 sesaham.
Dalam mata wang apa PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income mengagihkan dividen?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income mengagihkan dividennya dalam HKD.