PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.83
-$0.04-0.51% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.41 | +24.13% | ||
27 Okt 2026 | $0.03 | - | |
28 Sep 2026 | $0.03 | - | |
27 Ogo 2026 | $0.03 | -10.24% | |
30 Jul 2026 | $0.04 | -3.06% | |
29 Jun 2026 | $0.04 | +6.61% | |
28 Mei 2026 | $0.03 | -0.96% | |
29 Apr 2026 | $0.04 | -3.61% | |
30 Mac 2026 | $0.04 | +6.27% | |
26 Feb 2026 | $0.03 | +6.25% | |
29 Jan 2026 | $0.03 | -17.75% | |
| $0.33 | -11.5% | ||
30 Dis 2025 | $0.04 | +16.49% | |
26 Nov 2025 | $0.03 | - | |
28 Okt 2025 | $0.03 | -11.57% | |
29 Sep 2025 | $0.04 | +14.73% | |
28 Ogo 2025 | $0.03 | -7.95% | |
30 Jul 2025 | $0.03 | - | |
30 Jul 2025 | $0.03 | - | |
30 Mei 2025 | $0.03 | - | |
27 Mac 2025 | $0.03 | - | |
27 Jan 2025 | $0.03 | -15.07% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
18.68%
Pertumbuhan 3T
35.51%
Pertumbuhan 1T
129.75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 4.94%.
Apakah hasil dividen bagi PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II ialah 4.94%.
Bilakah PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II membayar dividen?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.68%.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II dibuat pada September 28, 2026.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II membayar jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II mengagihkan dividen?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II mengagihkan dividennya dalam USD.