PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£7.44
+£0.00+0%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.10 | - | |
30 Mac 2026 (Tarikh ex-dividen) | £0.10 | +0.73% | |
| £0.39 | -1.75% | ||
30 Dis 2025 (Tarikh ex-dividen) | £0.10 | -0.05% | |
29 Sep 2025 (Tarikh ex-dividen) | £0.10 | +3.92% | |
27 Jun 2025 (Tarikh ex-dividen) | £0.10 | +1.98% | |
28 Mac 2025 (Tarikh ex-dividen) | £0.09 | -11.71% | |
| £0.40 | +12.2% | ||
30 Dis 2024 (Tarikh ex-dividen) | £0.11 | +12.22% | |
27 Sep 2024 (Tarikh ex-dividen) | £0.10 | -8.39% | |
27 Jun 2024 (Tarikh ex-dividen) | £0.10 | +13.69% | |
27 Mac 2024 (Tarikh ex-dividen) | £0.09 | +1.82% | |
| £0.35 | +8.45% | ||
28 Dis 2023 (Tarikh ex-dividen) | £0.09 | -9.64% | |
28 Sep 2023 (Tarikh ex-dividen) | £0.10 | +21.55% | |
29 Jun 2023 (Tarikh ex-dividen) | £0.08 | -1.87% | |
30 Mac 2023 (Tarikh ex-dividen) | £0.08 | +12.74% | |
| £0.33 | -6.2% | ||
29 Dis 2022 (Tarikh ex-dividen) | £0.07 | -15.59% | |
29 Sep 2022 (Tarikh ex-dividen) | £0.09 | +10.03% | |
29 Jun 2022 (Tarikh ex-dividen) | £0.08 | -7.08% | |
30 Mac 2022 (Tarikh ex-dividen) | £0.09 | -6.46% | |
| £0.35 | +3.28% | ||
29 Dis 2021 (Tarikh ex-dividen) | £0.09 | +3.04% | |
29 Sep 2021 (Tarikh ex-dividen) | £0.09 | +4.87% | |
29 Jun 2021 (Tarikh ex-dividen) | £0.08 | +1.85% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-9.91%
Pertumbuhan 3T
-15.99%
Pertumbuhan 1T
-49.52%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II ialah £0.40 sesaham.
Apakah hasil dividen bagi PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
Hasil dividen semasa bagi PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II ialah 5.32%.
Sejauh mana selamatnya dividen PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II telah membayar dividen selama 9 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 9.91%.
Berapakah dividen PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
Dividen terkini yang direkodkan daripada PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II ialah £0.10 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II, you needed to own the shares before the ex-dividend date of 30 Mac 2026.
Berapakah dividen PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pada tahun 2025?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II telah merekodkan dividen berjumlah £0.39 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.