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

£11.90
-£0.08-0.67% Monday 00:00
Hasil dividen
7.25%
Jumlah dividen
£0.07
Tarikh ex-dividen terakhir
Okt 28, 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 Oktober 28, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.07, dengan tarikh ex-dividen Oktober 28, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) ialah 7.25%.

Akan datang

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
 
30
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£0.84
+12.79%
28 Okt 2026
£0.07
-
29 Sep 2026
£0.07
-
27 Ogo 2026
£0.07
-
30 Jul 2026
£0.07
+6.81%
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
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
0.71%

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 £0.86 sesaham, dengan hasil dividen sebanyak 7.25%.
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 7.25%.
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 Oktober 28, 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 Oktober 28, 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 September 29, 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.