PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II (IE00BYYLVF85.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$8.95
-HK$0.01-0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.41 | -1.07% | ||
29 Sep 2026 | HK$0.04 | - | |
28 Ogo 2026 | HK$0.03 | - | |
30 Jul 2026 | HK$0.04 | - | |
29 Jun 2026 | HK$0.03 | - | |
29 Mei 2026 | HK$0.04 | - | |
29 Apr 2026 | HK$0.03 | -9.15% | |
30 Mac 2026 | HK$0.04 | +11.1% | |
26 Feb 2026 | HK$0.03 | +3.97% | |
29 Jan 2026 | HK$0.03 | -18.9% | |
| HK$0.42 | +5.98% | ||
30 Dis 2025 | HK$0.04 | +16.7% | |
26 Nov 2025 | HK$0.03 | +3.64% | |
28 Okt 2025 | HK$0.03 | -11.91% | |
29 Sep 2025 | HK$0.04 | +11.45% | |
28 Ogo 2025 | HK$0.03 | -8.86% | |
30 Jul 2025 | HK$0.04 | +23.18% | |
27 Jun 2025 | HK$0.03 | -23.78% | |
29 Mei 2025 | HK$0.04 | +3.8% | |
29 Apr 2025 | HK$0.04 | +8.21% | |
28 Mac 2025 | HK$0.03 | -1.66% | |
27 Feb 2025 | HK$0.03 | +6.06% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.41%
Pertumbuhan 3T
8.69%
Pertumbuhan 1T
-33.52%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II membayar dividen tahunan sebanyak HK$0.41 sesaham, dengan hasil dividen sebanyak 4.62%.
Apakah hasil dividen bagi PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
Hasil dividen semasa bagi PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II ialah 4.62%.
Bilakah PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II membayar dividen?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
Pembayaran dividen seterusnya daripada PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.41%.
Berapakah dividen PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II kini membayar dividen sebanyak HK$0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II pada tahun 2025?▼
Pada tahun 2025, PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II membayar jumlah dividen sebanyak HK$0.42 sesaham.
Dalam mata wang apa PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II mengagihkan dividen?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II mengagihkan dividennya dalam HKD.