PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$8.84
+HK$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 | HK$0.09 | - | |
30 Mac 2026 (Tarikh ex-dividen) | HK$0.09 | +0.39% | |
| HK$0.35 | +13.66% | ||
30 Dis 2025 (Tarikh ex-dividen) | HK$0.09 | +2.02% | |
29 Sep 2025 (Tarikh ex-dividen) | HK$0.09 | +4.47% | |
27 Jun 2025 (Tarikh ex-dividen) | HK$0.09 | +5.18% | |
28 Mac 2025 (Tarikh ex-dividen) | HK$0.08 | -3.76% | |
| HK$0.31 | +21.46% | ||
30 Dis 2024 (Tarikh ex-dividen) | HK$0.09 | +13.01% | |
27 Sep 2024 (Tarikh ex-dividen) | HK$0.08 | -5.01% | |
27 Jun 2024 (Tarikh ex-dividen) | HK$0.08 | +16.39% | |
27 Mac 2024 (Tarikh ex-dividen) | HK$0.07 | -0.55% | |
| HK$0.26 | +13.28% | ||
28 Dis 2023 (Tarikh ex-dividen) | HK$0.07 | +7.27% | |
28 Sep 2023 (Tarikh ex-dividen) | HK$0.06 | +2.76% | |
29 Jun 2023 (Tarikh ex-dividen) | HK$0.06 | +5.42% | |
30 Mac 2023 (Tarikh ex-dividen) | HK$0.06 | +5.31% | |
| HK$0.23 | -3.35% | ||
29 Dis 2022 (Tarikh ex-dividen) | HK$0.06 | +0.12% | |
29 Sep 2022 (Tarikh ex-dividen) | HK$0.06 | +4.55% | |
29 Jun 2022 (Tarikh ex-dividen) | HK$0.05 | -8.39% | |
30 Mac 2022 (Tarikh ex-dividen) | HK$0.06 | +1.46% | |
| HK$0.23 | -3.35% | ||
29 Dis 2021 (Tarikh ex-dividen) | HK$0.06 | -3.44% | |
29 Sep 2021 (Tarikh ex-dividen) | HK$0.06 | +3.64% | |
29 Jun 2021 (Tarikh ex-dividen) | HK$0.06 | +1.07% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-4.33%
Pertumbuhan 3T
-8.59%
Pertumbuhan 1T
-46.38%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income ialah HK$0.37 sesaham.
Apakah hasil dividen bagi PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income ialah 4.21%.
Sejauh mana selamatnya dividen PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 4.33%.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
Dividen terkini yang direkodkan daripada PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income ialah HK$0.09 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of 30 Mac 2026.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income pada tahun 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income telah merekodkan dividen berjumlah HK$0.35 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam HKD.