PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$10.52
-HK$0.01-0.09% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.44 | +0.79% | ||
29 Sep 2026 | HK$0.04 | - | |
28 Ogo 2026 | HK$0.04 | - | |
30 Jul 2026 | HK$0.04 | - | |
29 Jun 2026 | HK$0.04 | +10.03% | |
28 Mei 2026 | HK$0.04 | -1.78% | |
29 Apr 2026 | HK$0.04 | +0.1% | |
30 Mac 2026 | HK$0.04 | +2.3% | |
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% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.38%
Pertumbuhan 3T
-1.03%
Pertumbuhan 1T
-19.18%
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 4.21%.
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 4.21%.
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 September 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 September 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 telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.38%.
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$0.04 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 Ogos 28, 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.