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PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$11.42
-S$0.01-0.09% Saturday 00:00
Hasil dividen
7.13%
Jumlah dividen
S$0.07
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.07, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah S$0.07, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.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
S$0.79
+9.63%
29 Sep 2026
S$0.07
-
28 Ogo 2026
S$0.07
-
30 Jul 2026
S$0.07
+5.54%
29 Jun 2026
S$0.06
-
28 Mei 2026
S$0.06
-
29 Apr 2026
S$0.06
-
30 Mac 2026
S$0.06
-
26 Feb 2026
S$0.06
-
29 Jan 2026
S$0.06
+5.41%
S$0.72
+297.2%
30 Dis 2025
S$0.06
-
26 Nov 2025
S$0.06
-
28 Okt 2025
S$0.06
-
29 Sep 2025
S$0.06
-
28 Ogo 2025
S$0.06
-
30 Jul 2025
S$0.06
+4.45%
27 Jun 2025
S$0.06
-
29 Mei 2025
S$0.06
-
29 Apr 2025
S$0.06
-67.93%
28 Mac 2025
S$0.18
-
S$0.18
-
30 Dis 2024
S$0.18
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
5.48%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II membayar dividen tahunan sebanyak S$0.81 sesaham, dengan hasil dividen sebanyak 7.13%.
Apakah hasil dividen bagi PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
Hasil dividen semasa bagi PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II ialah 7.13%.
Bilakah PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II membayar dividen?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (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 Administrative SGD (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II kini membayar dividen sebanyak S$0.07 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund Administrative SGD (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 Administrative SGD (Hedged) Income II pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II membayar jumlah dividen sebanyak S$0.72 sesaham.
Dalam mata wang apa PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II mengagihkan dividen?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II mengagihkan dividennya dalam SGD.