PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income (IE00BGJWX109.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.91
-€0.02-0.22%Jumaat 00:00
Hasil dividen
3.82%
Jumlah dividen
€0.09
Tarikh ex-dividen terakhir
29 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income (IE00BGJWX109.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income ialah €0.09 sesaham. Tarikh ex-dividen terakhir: 29 September 2026. Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income ialah 3.82%.

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.

TarikhAmaunPerubahan
· YTD€0.26
-
29 Sep 2026 (Tarikh ex-dividen)
€0.09
-3.53%
29 Jun 2026 (Tarikh ex-dividen)
€0.09
+7.15%
30 Mac 2026 (Tarikh ex-dividen)
€0.08
+2.13%
€0.32
+8.23%
30 Dis 2025 (Tarikh ex-dividen)
€0.08
+2.58%
29 Sep 2025 (Tarikh ex-dividen)
€0.08
+4.67%
27 Jun 2025 (Tarikh ex-dividen)
€0.08
-1.29%
28 Mac 2025 (Tarikh ex-dividen)
€0.08
-6.44%
€0.29
+25.06%
30 Dis 2024 (Tarikh ex-dividen)
€0.08
+18.57%
27 Sep 2024 (Tarikh ex-dividen)
€0.07
-7.87%
27 Jun 2024 (Tarikh ex-dividen)
€0.08
+19.22%
27 Mac 2024 (Tarikh ex-dividen)
€0.06
+0.19%
€0.23
+13.08%
28 Dis 2023 (Tarikh ex-dividen)
€0.06
+5.76%
28 Sep 2023 (Tarikh ex-dividen)
€0.06
+6.97%
29 Jun 2023 (Tarikh ex-dividen)
€0.06
+3.98%
30 Mac 2023 (Tarikh ex-dividen)
€0.05
+5.91%
€0.21
+4.44%
29 Dis 2022 (Tarikh ex-dividen)
€0.05
-8.2%
29 Sep 2022 (Tarikh ex-dividen)
€0.06
+15.17%
29 Jun 2022 (Tarikh ex-dividen)
€0.05
-7.14%
30 Mac 2022 (Tarikh ex-dividen)
€0.05
+2.16%
€0.20
-4.39%
29 Dis 2021 (Tarikh ex-dividen)
€0.05
+0.36%
Pertumbuhan 10T
0%
Pertumbuhan 5T
12.3%
Pertumbuhan 3T
15.72%
Pertumbuhan 1T
8.11%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income ialah €0.34 sesaham.
Apakah hasil dividen bagi PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income ialah 3.82%.
Sejauh mana selamatnya dividen PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 12.3%.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
Dividen terkini yang direkodkan daripada PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income ialah €0.09 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income pada tahun 2025?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income telah merekodkan dividen berjumlah €0.32 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.