Stock Events

Stock Events

Dividen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 2026

CNH108.65
+CNH0.77+0.71% Thursday 00:00
Hasil dividen
7.26%
Jumlah dividen
CNH0.65
Tarikh ex-dividen terakhir
Apr 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah CNH0.65 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah CNH0.65 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) ialah 7.26%.

Akan datang

29
APR
Ex-dividen
Dianggarkan
 
29
MAY
Ex-dividen
Dianggarkan
 
29
JUN
Ex-dividen
Dianggarkan
 
30
JUL
Ex-dividen
Dianggarkan
 
28
AUG
Ex-dividen
Dianggarkan
 
29
SEP
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
CNH7.84
+7.11%
29 Apr 2026
CNH0.65
-
30 Mac 2026
CNH0.65
-
26 Feb 2026
CNH0.65
-
29 Jan 2026
CNH0.65
+5.34%
CNH7.32
+306.5%
30 Dis 2025
CNH0.62
-
26 Nov 2025
CNH0.62
-
28 Okt 2025
CNH0.62
-
29 Sep 2025
CNH0.62
-
28 Ogo 2025
CNH0.62
-
30 Jul 2025
CNH0.62
+3.42%
27 Jun 2025
CNH0.6
-
29 Mei 2025
CNH0.6
-
29 Apr 2025
CNH0.6
-
28 Mac 2025
CNH0.6
-
27 Feb 2025
CNH0.6
-
27 Jan 2025
CNH0.6
-0.08%
CNH1.8
-
30 Dis 2024
CNH0.6
-
27 Nov 2024
CNH0.6
-
30 Okt 2024
CNH0.6
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
7.11%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II membayar dividen tahunan sebanyak CNH7.89 sesaham, dengan hasil dividen sebanyak 7.26%.
Apakah hasil dividen bagi PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
Hasil dividen semasa bagi PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II ialah 7.26%.
Bilakah PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II membayar dividen?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II dijangka pada April 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II membayar dividen setiap tahun dalam tempoh 1 tahun lepas.
Berapakah dividen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II kini membayar dividen sebanyak CNH0.65 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Berapakah dividen PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II membayar jumlah dividen sebanyak CNH7.32 sesaham.
Dalam mata wang apa PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II mengagihkan dividen?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II mengagihkan dividennya dalam CNH.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer