PIMCO International Bond Fund (Unhedged) Administrative Class (US72201F7713.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.57
+$0.01+0.13% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.27 | +89.75% | ||
30 Sep 2026 | $0.02 | - | |
31 Ogo 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -6.59% | |
29 Mei 2026 | $0.02 | +6.56% | |
30 Apr 2026 | $0.02 | -13.49% | |
31 Mac 2026 | $0.03 | +20.07% | |
27 Feb 2026 | $0.02 | -4.22% | |
30 Jan 2026 | $0.02 | -2% | |
| $0.14 | - | ||
31 Dis 2025 | $0.02 | +14.12% | |
28 Nov 2025 | $0.02 | -14.39% | |
31 Okt 2025 | $0.02 | -4.89% | |
30 Sep 2025 | $0.02 | -3.1% | |
29 Ogo 2025 | $0.03 | -4.17% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
340.83%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO International Bond Fund (Unhedged) Administrative Class?▼
PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen tahunan sebanyak $0.25 sesaham, dengan hasil dividen sebanyak 3.26%.
Apakah hasil dividen bagi PIMCO International Bond Fund (Unhedged) Administrative Class?▼
Hasil dividen semasa bagi PIMCO International Bond Fund (Unhedged) Administrative Class ialah 3.26%.
Bilakah PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen?▼
PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PIMCO International Bond Fund (Unhedged) Administrative Class?▼
Pembayaran dividen seterusnya daripada PIMCO International Bond Fund (Unhedged) Administrative Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PIMCO International Bond Fund (Unhedged) Administrative Class?▼
Profil dividen PIMCO International Bond Fund (Unhedged) Administrative Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen PIMCO International Bond Fund (Unhedged) Administrative Class?▼
PIMCO International Bond Fund (Unhedged) Administrative Class kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham PIMCO International Bond Fund (Unhedged) Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Administrative Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah PIMCO International Bond Fund (Unhedged) Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada PIMCO International Bond Fund (Unhedged) Administrative Class dibuat pada Ogos 31, 2026.
Berapakah dividen PIMCO International Bond Fund (Unhedged) Administrative Class pada tahun 2025?▼
Pada tahun 2025, PIMCO International Bond Fund (Unhedged) Administrative Class membayar jumlah dividen sebanyak $0.14 sesaham.
Dalam mata wang apa PIMCO International Bond Fund (Unhedged) Administrative Class mengagihkan dividen?▼
PIMCO International Bond Fund (Unhedged) Administrative Class mengagihkan dividennya dalam USD.