PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$6.16
-HK$0.01-0.16% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.34 | - | ||
29 Sep 2026 | HK$0.03 | - | |
28 Ogo 2026 | HK$0.03 | - | |
30 Jul 2026 | HK$0.03 | - | |
29 Jun 2026 | HK$0.03 | - | |
29 Mei 2026 | HK$0.03 | - | |
29 Apr 2026 | HK$0.03 | - | |
30 Mac 2026 | HK$0.03 | - | |
26 Feb 2026 | HK$0.03 | - | |
29 Jan 2026 | HK$0.03 | - | |
| HK$0.34 | - | ||
30 Dis 2025 | HK$0.03 | - | |
26 Nov 2025 | HK$0.03 | - | |
28 Okt 2025 | HK$0.03 | - | |
29 Sep 2025 | HK$0.03 | - | |
28 Ogo 2025 | HK$0.03 | - | |
30 Jul 2025 | HK$0.03 | - | |
27 Jun 2025 | HK$0.03 | - | |
29 Mei 2025 | HK$0.03 | - | |
29 Apr 2025 | HK$0.03 | - | |
28 Mac 2025 | HK$0.03 | - | |
27 Feb 2025 | HK$0.03 | - | |
Pertumbuhan 10T
-6.74%
Pertumbuhan 5T
-5.74%
Pertumbuhan 3T
-6.86%
Pertumbuhan 1T
-33.33%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar dividen tahunan sebanyak HK$0.34 sesaham, dengan hasil dividen sebanyak 5.56%.
Apakah hasil dividen bagi PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income ialah 5.56%.
Bilakah PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar dividen?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.74%.
Berapakah dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income kini membayar dividen sebanyak HK$0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income membayar jumlah dividen sebanyak HK$0.34 sesaham.
Dalam mata wang apa PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income mengagihkan dividen?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income mengagihkan dividennya dalam HKD.