PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

¥1,099
+¥6+0.55% Friday 00:00
Hasil dividen
6.59%
Jumlah dividen
¥6
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) dibayar Bulanan. Dividen sesaham terkini ialah ¥6, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah ¥6, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) ialah 6.59%.

Akan datang

Lalu

TarikhAmaunPerubahan
¥72
+0.21%
29 Sep 2026
¥6
-
28 Ogo 2026
¥6
-
30 Jul 2026
¥6
-
29 Jun 2026
¥6
-
28 Mei 2026
¥6
-
29 Apr 2026
¥6
-
30 Mac 2026
¥6
-
26 Feb 2026
¥6
-
29 Jan 2026
¥6
-
¥72
+139.5%
30 Dis 2025
¥6
-
26 Nov 2025
¥6
-
28 Okt 2025
¥6
-
29 Sep 2025
¥6
-
28 Ogo 2025
¥6
-
30 Jul 2025
¥6
-
27 Jun 2025
¥6
-
29 Mei 2025
¥6
-
29 Apr 2025
¥6
-
28 Mac 2025
¥6
-
27 Feb 2025
¥6
+2.56%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-16.49%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II?
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II membayar dividen tahunan sebanyak ¥72 sesaham, dengan hasil dividen sebanyak 6.59%.
Apakah hasil dividen bagi PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II?
Hasil dividen semasa bagi PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II ialah 6.59%.
Bilakah PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II membayar dividen?
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 Retail JPY (Hedged) Income II?
Pembayaran dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II?
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 Retail JPY (Hedged) Income II?
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II kini membayar dividen sebanyak ¥6 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II untuk menerima dividen sebelumnya?
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 Retail JPY (Hedged) Income II pada tahun 2025?
Pada tahun 2025, PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II membayar jumlah dividen sebanyak ¥72 sesaham.
Dalam mata wang apa PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II mengagihkan dividen?
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II mengagihkan dividennya dalam JPY.