PIMCO Low Duration II Fund Administrative Class (US6933906686.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.21
-$0.01-0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.31 | +83.33% | ||
01 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Ogo 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.14% | |
31 Mac 2026 | $0.03 | +4.32% | |
27 Feb 2026 | $0.02 | -5.63% | |
30 Jan 2026 | $0.03 | -9.62% | |
| $0.17 | - | ||
31 Dis 2025 | $0.03 | +11.58% | |
28 Nov 2025 | $0.03 | -14.98% | |
31 Okt 2025 | $0.03 | +12.15% | |
30 Sep 2025 | $0.03 | -7.81% | |
29 Ogo 2025 | $0.03 | +7.12% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
277.26%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO Low Duration II Fund Administrative Class?▼
PIMCO Low Duration II Fund Administrative Class membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 3.14%.
Apakah hasil dividen bagi PIMCO Low Duration II Fund Administrative Class?▼
Hasil dividen semasa bagi PIMCO Low Duration II Fund Administrative Class ialah 3.14%.
Bilakah PIMCO Low Duration II Fund Administrative Class membayar dividen?▼
PIMCO Low Duration II Fund Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PIMCO Low Duration II Fund Administrative Class?▼
Pembayaran dividen seterusnya daripada PIMCO Low Duration II Fund Administrative Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PIMCO Low Duration II Fund Administrative Class?▼
Profil dividen PIMCO Low Duration II Fund Administrative Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen PIMCO Low Duration II Fund Administrative Class?▼
PIMCO Low Duration II Fund Administrative Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO Low Duration II Fund Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO Low Duration II Fund Administrative Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah PIMCO Low Duration II Fund Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada PIMCO Low Duration II Fund Administrative Class dibuat pada Ogos 03, 2026.
Berapakah dividen PIMCO Low Duration II Fund Administrative Class pada tahun 2025?▼
Pada tahun 2025, PIMCO Low Duration II Fund Administrative Class membayar jumlah dividen sebanyak $0.17 sesaham.
Dalam mata wang apa PIMCO Low Duration II Fund Administrative Class mengagihkan dividen?▼
PIMCO Low Duration II Fund Administrative Class mengagihkan dividennya dalam USD.