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Stock Events

Dividen PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) 2026

HK$10.72
+HK$0.01+0.09% Saturday 00:00
Hasil dividen
4.14%
Jumlah dividen
HK$0.04
Tarikh ex-dividen terakhir
Apr 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah HK$0.04 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah HK$0.04 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) ialah 4.14%.

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
HK$0.44
+0.27%
29 Apr 2026
HK$0.04
-
30 Mac 2026
HK$0.03
-
26 Feb 2026
HK$0.04
-9.2%
29 Jan 2026
HK$0.04
+4.19%
HK$0.44
-4.33%
30 Dis 2025
HK$0.04
+8.62%
26 Nov 2025
HK$0.03
+0.82%
28 Okt 2025
HK$0.03
-10.09%
29 Sep 2025
HK$0.04
+8.51%
28 Ogo 2025
HK$0.04
-16.37%
30 Jul 2025
HK$0.04
+45.36%
27 Jun 2025
HK$0.03
-31.18%
29 Mei 2025
HK$0.04
+3.23%
29 Apr 2025
HK$0.04
+20.26%
28 Mac 2025
HK$0.03
-11.46%
27 Feb 2025
HK$0.04
+8.43%
27 Jan 2025
HK$0.04
-19.66%
HK$0.46
+19.15%
30 Dis 2024
HK$0.04
+12.86%
27 Nov 2024
HK$0.04
-0.04%
30 Okt 2024
HK$0.04
+7.19%
27 Sep 2024
HK$0.04
-1.88%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
12.9%
Pertumbuhan 3T
4.55%
Pertumbuhan 1T
0.27%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income membayar dividen tahunan sebanyak HK$0.44 sesaham, dengan hasil dividen sebanyak 4.14%.
Apakah hasil dividen bagi PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income ialah 4.14%.
Bilakah PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income membayar dividen?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income dijangka pada April 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income kini membayar dividen sebanyak HK$0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Berapakah dividen PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income membayar jumlah dividen sebanyak HK$0.44 sesaham.
Dalam mata wang apa PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income mengagihkan dividen?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income mengagihkan dividennya dalam HKD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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