PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£12.15
-£0.01-0.08% Saturday 00:00
Hasil dividen
6.65%
Jumlah dividen
£0.07
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.07, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.07, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) ialah 6.65%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.81
+9.08%
29 Sep 2026
£0.07
-
28 Ogo 2026
£0.07
-
30 Jul 2026
£0.07
-
29 Jun 2026
£0.07
-
28 Mei 2026
£0.07
-
29 Apr 2026
£0.07
-
30 Mac 2026
£0.07
-
26 Feb 2026
£0.07
-
29 Jan 2026
£0.07
+6.83%
£0.74
+311.33%
30 Dis 2025
£0.06
-
26 Nov 2025
£0.06
-
28 Okt 2025
£0.06
-
29 Sep 2025
£0.06
-
28 Ogo 2025
£0.06
-
30 Jul 2025
£0.06
+4.3%
27 Jun 2025
£0.06
-
29 Mei 2025
£0.06
-
29 Apr 2025
£0.06
-
28 Mac 2025
£0.06
-
27 Feb 2025
£0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-1.89%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II?
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II membayar dividen tahunan sebanyak £0.81 sesaham, dengan hasil dividen sebanyak 6.65%.
Apakah hasil dividen bagi PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II?
Hasil dividen semasa bagi PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II ialah 6.65%.
Bilakah PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II membayar dividen?
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II?
Pembayaran dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II?
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II?
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II kini membayar dividen sebanyak £0.07 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II untuk menerima dividen sebelumnya?
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II pada tahun 2025?
Pada tahun 2025, PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II membayar jumlah dividen sebanyak £0.74 sesaham.
Dalam mata wang apa PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II mengagihkan dividen?
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II mengagihkan dividennya dalam GBP.