PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$6.70
+A$0.01+0.15% Wednesday 00:00
Hasil dividen
7.67%
Jumlah dividen
A$0.04
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.04, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah A$0.04, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) ialah 7.67%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.27
-17.35%
25 Sep 2026
A$0.04
-
26 Jun 2026
A$0.04
-
29 Mei 2026
A$0.04
-
A$0.33
-39.22%
27 Jun 2025
A$0.04
-15.5%
29 Mei 2025
A$0.04
+41.9%
29 Apr 2025
A$0.03
-27.92%
28 Mac 2025
A$0.04
-7.91%
27 Feb 2025
A$0.05
-62.88%
27 Jan 2025
A$0.12
+158.61%
A$0.54
-4.59%
30 Dis 2024
A$0.05
-0.46%
27 Nov 2024
A$0.05
-4.43%
30 Okt 2024
A$0.05
+24.73%
27 Sep 2024
A$0.04
-
29 Ogo 2024
A$0.04
+0.49%
30 Jul 2024
A$0.04
+12.25%
27 Jun 2024
A$0.04
-16.11%
30 Mei 2024
A$0.05
-3.95%
29 Apr 2024
A$0.05
+13.51%
27 Mac 2024
A$0.04
+7.58%
28 Feb 2024
A$0.04
-18.63%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income membayar dividen tahunan sebanyak A$0.51 sesaham, dengan hasil dividen sebanyak 7.67%.
Apakah hasil dividen bagi PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?
Hasil dividen semasa bagi PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income ialah 7.67%.
Bilakah PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income membayar dividen?
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?
Pembayaran dividen seterusnya daripada PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income kini membayar dividen sebanyak A$0.04 sesaham.
Bilakah saya perlu membeli saham PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income untuk menerima dividen sebelumnya?
To receive the previous dividend from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Bilakah PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income membayar dividen terakhir?
Pembayaran dividen terakhir daripada PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income dibuat pada Jun 26, 2026.
Berapakah dividen PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pada tahun 2025?
Pada tahun 2025, PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income membayar jumlah dividen sebanyak A$0.33 sesaham.
Dalam mata wang apa PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income mengagihkan dividen?
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income mengagihkan dividennya dalam AUD.