PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income (IE00BF99S647.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
S$7.89
+S$0.01+0.13%Selasa 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 | S$0.18 | - | |
29 Jun 2026 (Tarikh ex-dividen) | S$0.09 | +5.49% | |
30 Mac 2026 (Tarikh ex-dividen) | S$0.09 | +0.32% | |
| S$0.33 | +10.45% | ||
30 Dis 2025 (Tarikh ex-dividen) | S$0.09 | +0.2% | |
29 Sep 2025 (Tarikh ex-dividen) | S$0.09 | +6.97% | |
27 Jun 2025 (Tarikh ex-dividen) | S$0.08 | +2.61% | |
28 Mac 2025 (Tarikh ex-dividen) | S$0.08 | -5.67% | |
| S$0.30 | +20.04% | ||
30 Dis 2024 (Tarikh ex-dividen) | S$0.08 | +14.99% | |
27 Sep 2024 (Tarikh ex-dividen) | S$0.07 | -6.75% | |
27 Jun 2024 (Tarikh ex-dividen) | S$0.08 | +15.94% | |
27 Mac 2024 (Tarikh ex-dividen) | S$0.07 | +1.14% | |
| S$0.25 | +12.64% | ||
28 Dis 2023 (Tarikh ex-dividen) | S$0.07 | +3.84% | |
28 Sep 2023 (Tarikh ex-dividen) | S$0.06 | +2.97% | |
29 Jun 2023 (Tarikh ex-dividen) | S$0.06 | +6.34% | |
30 Mac 2023 (Tarikh ex-dividen) | S$0.06 | +8.17% | |
| S$0.22 | -4.81% | ||
29 Dis 2022 (Tarikh ex-dividen) | S$0.05 | -5.6% | |
29 Sep 2022 (Tarikh ex-dividen) | S$0.06 | +6.92% | |
29 Jun 2022 (Tarikh ex-dividen) | S$0.05 | -7.82% | |
30 Mac 2022 (Tarikh ex-dividen) | S$0.06 | -1.01% | |
| S$0.23 | -3.37% | ||
29 Dis 2021 (Tarikh ex-dividen) | S$0.06 | -1.62% | |
29 Sep 2021 (Tarikh ex-dividen) | S$0.06 | +2.05% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
9.12%
Pertumbuhan 3T
14.92%
Pertumbuhan 1T
11.38%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income ialah S$0.36 sesaham.
Apakah hasil dividen bagi PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income ialah 4.58%.
Sejauh mana selamatnya dividen PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 9.12%.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
Dividen terkini yang direkodkan daripada PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income ialah S$0.09 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of 29 Jun 2026.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income pada tahun 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income telah merekodkan dividen berjumlah S$0.33 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam SGD.