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Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II (IE0004WJOWO1.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$13.21
+HK$0.04+0.3% Wednesday 00:00
Hasil dividen
7.13%
Jumlah dividen
HK$0.08
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II (IE0004WJOWO1.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.08, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah HK$0.08, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II (IE0004WJOWO1.FUND) ialah 7.13%.

Akan datang

29
SEP
Ex-dividen
Dianggarkan
 
28
OCT
Ex-dividen
Dianggarkan
 
26
NOV
Ex-dividen
Dianggarkan
 
30
DEC
Ex-dividen
Dianggarkan
 
29
JAN 27
Ex-dividen
Dianggarkan
 
26
FEB 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$0.91
+13.2%
29 Sep 2026
HK$0.08
-
27 Ogo 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 Mac 2026
HK$0.07
-
26 Feb 2026
HK$0.07
-
29 Jan 2026
HK$0.07
+5.8%
HK$0.80
+9.06%
30 Dis 2025
HK$0.07
-
26 Nov 2025
HK$0.07
-
28 Okt 2025
HK$0.07
-
29 Sep 2025
HK$0.07
-
28 Ogo 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 Mac 2025
HK$0.06
-
27 Feb 2025
HK$0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
12.23%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak HK$0.94 sesaham, dengan hasil dividen sebanyak 7.13%.
Apakah hasil dividen bagi PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
Hasil dividen semasa bagi PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II ialah 7.13%.
Bilakah 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 seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II dijangka pada September 29, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak HK$0.08 sesaham.
Bilakah saya perlu 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 Ogos 27, 2026.
Berapakah 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 jumlah dividen sebanyak HK$0.80 sesaham.
Dalam mata wang apa PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II mengagihkan dividen?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II mengagihkan dividennya dalam HKD.