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Dividen PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) 2026

A$9.39
-A$0.01-0.11% Tuesday 00:00
Hasil dividen
4.77%
Jumlah dividen
A$0.04
Tarikh ex-dividen terakhir
Apr 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah A$0.04 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah A$0.04 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) ialah 4.77%.

Akan datang

29
APR
Ex-dividen
Dianggarkan
 
29
MAY
Ex-dividen
Dianggarkan
 
29
JUN
Ex-dividen
Dianggarkan
 
30
JUL
Ex-dividen
Dianggarkan
 
28
AUG
Ex-dividen
Dianggarkan
 
29
SEP
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
A$0.45
+1.11%
29 Apr 2026
A$0.04
-
30 Mac 2026
A$0.04
+2.95%
26 Feb 2026
A$0.04
+15.71%
29 Jan 2026
A$0.03
-21.74%
A$0.44
+5.84%
30 Dis 2025
A$0.04
+16.4%
26 Nov 2025
A$0.04
+1.59%
28 Okt 2025
A$0.04
-12.95%
29 Sep 2025
A$0.04
+17.24%
28 Ogo 2025
A$0.03
-11.04%
30 Jul 2025
A$0.04
+23.61%
27 Jun 2025
A$0.03
-22.56%
29 Mei 2025
A$0.04
+8.37%
29 Apr 2025
A$0.04
+12.67%
28 Mac 2025
A$0.03
-11.52%
27 Feb 2025
A$0.04
+11.76%
27 Jan 2025
A$0.03
-12.61%
A$0.42
+17.18%
30 Dis 2024
A$0.04
+5.5%
27 Nov 2024
A$0.04
-3.35%
30 Okt 2024
A$0.04
+8.97%
27 Sep 2024
A$0.03
+7.31%
Pertumbuhan 10T
1.6%
Pertumbuhan 5T
12.78%
Pertumbuhan 3T
7.38%
Pertumbuhan 1T
-0.17%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income membayar dividen tahunan sebanyak A$0.45 sesaham, dengan hasil dividen sebanyak 4.77%.
Apakah hasil dividen bagi PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income ialah 4.77%.
Bilakah PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income membayar dividen?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income dijangka pada April 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income kini membayar dividen sebanyak A$0.04 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Berapakah dividen PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income membayar jumlah dividen sebanyak A$0.44 sesaham.
Dalam mata wang apa PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income mengagihkan dividen?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income mengagihkan dividennya dalam AUD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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