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PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$9.18
-A$0.05-0.54% Thursday 00:00
Hasil dividen
4.92%
Jumlah dividen
A$0.04
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.04, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.04, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) ialah 4.92%.

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
A$0.45
+2.38%
29 Sep 2026
A$0.04
-
28 Ogo 2026
A$0.03
-
30 Jul 2026
A$0.04
-
29 Jun 2026
A$0.04
+13.75%
28 Mei 2026
A$0.04
-11.09%
29 Apr 2026
A$0.04
+2.01%
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%
Pertumbuhan 10T
0.05%
Pertumbuhan 5T
9.76%
Pertumbuhan 3T
5.41%
Pertumbuhan 1T
-13.09%

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 4.92%.
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 4.92%.
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 September 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 September 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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.76%.
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$0.03 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 Ogos 28, 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.