PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (IE00BGSXS975.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
S$5.76
-S$0.01-0.17% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| S$0.44 | -15.85% | ||
29 Sep 2026 | S$0.04 | - | |
28 Ogo 2026 | S$0.04 | - | |
30 Jul 2026 | S$0.04 | - | |
29 Jun 2026 | S$0.03 | - | |
29 Mei 2026 | S$0.04 | - | |
29 Apr 2026 | S$0.03 | -0.57% | |
30 Mac 2026 | S$0.03 | -0.1% | |
26 Feb 2026 | S$0.03 | -15.48% | |
29 Jan 2026 | S$0.04 | +16.18% | |
| S$0.53 | +1.04% | ||
30 Dis 2025 | S$0.04 | -7.98% | |
26 Nov 2025 | S$0.04 | +1.56% | |
28 Okt 2025 | S$0.04 | -0.1% | |
29 Sep 2025 | S$0.04 | +4.11% | |
28 Ogo 2025 | S$0.04 | +2.86% | |
30 Jul 2025 | S$0.04 | +1.73% | |
27 Jun 2025 | S$0.03 | -16.45% | |
29 Mei 2025 | S$0.04 | +37.94% | |
29 Apr 2025 | S$0.03 | -25.64% | |
28 Mac 2025 | S$0.04 | -7.04% | |
27 Feb 2025 | S$0.04 | -61.71% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-13.33%
Pertumbuhan 3T
-19.35%
Pertumbuhan 1T
-47.16%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II membayar dividen tahunan sebanyak S$0.44 sesaham, dengan hasil dividen sebanyak 7.72%.
Apakah hasil dividen bagi PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
Hasil dividen semasa bagi PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II ialah 7.72%.
Bilakah PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II membayar dividen?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.33%.
Berapakah dividen PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II kini membayar dividen sebanyak S$0.04 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II membayar jumlah dividen sebanyak S$0.53 sesaham.
Dalam mata wang apa PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II mengagihkan dividen?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II mengagihkan dividennya dalam SGD.