PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.70
-€0.01-0.13% Wednesday 00:00
Hasil dividen
5.95%
Jumlah dividen
€0.12
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.12, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.12, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) ialah 5.95%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.46
+1.46%
29 Sep 2026
€0.12
-
29 Jun 2026
€0.11
+7.7%
30 Mac 2026
€0.11
-7.33%
€0.45
-14.07%
30 Dis 2025
€0.11
-6.6%
29 Sep 2025
€0.12
+12.2%
27 Jun 2025
€0.11
+4.5%
28 Mac 2025
€0.10
-22.49%
€0.53
+17.57%
30 Dis 2024
€0.14
+3.11%
27 Sep 2024
€0.13
-3.2%
27 Jun 2024
€0.14
+9.12%
27 Mac 2024
€0.12
-7.4%
€0.45
+88.62%
28 Dis 2023
€0.13
+11.66%
28 Sep 2023
€0.12
+18.43%
29 Jun 2023
€0.10
+10.39%
30 Mac 2023
€0.09
+29.94%
€0.24
+47.72%
29 Dis 2022
€0.07
+4.66%
29 Sep 2022
€0.07
+29.04%
29 Jun 2022
€0.05
+12.28%
30 Mac 2022
€0.05
+14.6%
€0.16
-11.77%
29 Dis 2021
€0.04
+1.92%
Pertumbuhan 10T
4.97%
Pertumbuhan 5T
23.55%
Pertumbuhan 3T
11.43%
Pertumbuhan 1T
-4.6%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income membayar dividen tahunan sebanyak €0.46 sesaham, dengan hasil dividen sebanyak 5.95%.
Apakah hasil dividen bagi PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?
Hasil dividen semasa bagi PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income ialah 5.95%.
Bilakah PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income membayar dividen?
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?
Pembayaran dividen seterusnya daripada PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.55%.
Berapakah dividen PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income kini membayar dividen sebanyak €0.11 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income untuk menerima dividen sebelumnya?
To receive the previous dividend from PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Berapakah dividen PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pada tahun 2025?
Pada tahun 2025, PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income membayar jumlah dividen sebanyak €0.45 sesaham.
Dalam mata wang apa PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income mengagihkan dividen?
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income mengagihkan dividennya dalam EUR.