PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income (IE00BGSXSD13.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$6.85
-HK$0.02-0.29%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.41 | -18% | ||
28 Okt 2026 | HK$0.04 | - | |
29 Sep 2026 | HK$0.03 | - | |
28 Ogo 2026 | HK$0.03 | - | |
30 Jul 2026 | HK$0.03 | - | |
29 Jun 2026 | HK$0.03 | - | |
29 Mei 2026 | HK$0.04 | - | |
29 Apr 2026 | HK$0.03 | +0.99% | |
30 Mac 2026 | HK$0.03 | -2.89% | |
26 Feb 2026 | HK$0.03 | -18.21% | |
29 Jan 2026 | HK$0.04 | +25.12% | |
| HK$0.51 | +5.88% | ||
30 Dis 2025 | HK$0.03 | -11.73% | |
26 Nov 2025 | HK$0.04 | +3.71% | |
28 Okt 2025 | HK$0.04 | +1.1% | |
29 Sep 2025 | HK$0.03 | +4.14% | |
28 Ogo 2025 | HK$0.03 | +4.65% | |
30 Jul 2025 | HK$0.03 | -2.01% | |
27 Jun 2025 | HK$0.03 | -16.87% | |
29 Mei 2025 | HK$0.04 | +53.06% | |
29 Apr 2025 | HK$0.03 | -31.72% | |
28 Mac 2025 | HK$0.04 | -10.91% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-12.28%
Pertumbuhan 3T
-21.26%
Pertumbuhan 1T
-54.39%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income membayar dividen tahunan sebanyak HK$0.41 sesaham, dengan hasil dividen sebanyak 6.05%.
Apakah hasil dividen bagi PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
Hasil dividen semasa bagi PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income ialah 6.05%.
Bilakah PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income membayar dividen?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada 28 Oktober 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income dijangka pada 28 Oktober 2026.
Sejauh mana selamatnya dividen PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.28%.
Berapakah dividen PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income kini membayar dividen sebanyak HK$0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of 29 September 2026.
Berapakah dividen PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income membayar jumlah dividen sebanyak HK$0.51 sesaham.
Dalam mata wang apa PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income mengagihkan dividen?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income mengagihkan dividennya dalam HKD.