PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$7.95
+S$0.01+0.13% Thursday 00:00
Hasil dividen
4.87%
Jumlah dividen
S$0.10
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah S$0.10, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah S$0.10, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) ialah 4.87%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$0.39
+5.18%
29 Sep 2026
S$0.10
-
29 Jun 2026
S$0.10
+4.89%
30 Mac 2026
S$0.10
+0.02%
S$0.37
+8.78%
30 Dis 2025
S$0.10
-0.17%
29 Sep 2025
S$0.10
+6.87%
27 Jun 2025
S$0.09
+2.7%
28 Mac 2025
S$0.09
-6.39%
S$0.34
+17.18%
30 Dis 2024
S$0.09
+14.14%
27 Sep 2024
S$0.08
-6.59%
27 Jun 2024
S$0.09
+14.73%
27 Mac 2024
S$0.08
+1.1%
S$0.29
+11.06%
28 Dis 2023
S$0.08
+2.49%
28 Sep 2023
S$0.07
+1.88%
29 Jun 2023
S$0.07
+6.48%
30 Mac 2023
S$0.07
+15.55%
S$0.26
-8.62%
29 Dis 2022
S$0.06
-13.33%
29 Sep 2022
S$0.07
+5.55%
29 Jun 2022
S$0.06
-7.87%
30 Mac 2022
S$0.07
-2.19%
S$0.28
+399.7%
29 Dis 2021
S$0.07
-1.61%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
22.37%
Pertumbuhan 3T
13.29%
Pertumbuhan 1T
10.11%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income membayar dividen tahunan sebanyak S$0.39 sesaham, dengan hasil dividen sebanyak 4.87%.
Apakah hasil dividen bagi PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?
Hasil dividen semasa bagi PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income ialah 4.87%.
Bilakah PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income membayar dividen?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?
Pembayaran dividen seterusnya daripada PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.37%.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income kini membayar dividen sebanyak S$0.10 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income untuk menerima dividen sebelumnya?
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Berapakah dividen PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income pada tahun 2025?
Pada tahun 2025, PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income membayar jumlah dividen sebanyak S$0.37 sesaham.
Dalam mata wang apa PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income mengagihkan dividen?
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income mengagihkan dividennya dalam SGD.