PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) 2026 股息：歷史、除息日 & 殖利率
£12.15
-£0.01-0.08% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.81 | +9.08% | ||
29 9月 2026 | £0.07 | - | |
28 8月 2026 | £0.07 | - | |
30 7月 2026 | £0.07 | - | |
29 6月 2026 | £0.07 | - | |
28 5月 2026 | £0.07 | - | |
29 4月 2026 | £0.07 | - | |
30 3月 2026 | £0.07 | - | |
26 2月 2026 | £0.07 | - | |
29 1月 2026 | £0.07 | +6.83% | |
| £0.74 | +311.33% | ||
30 12月 2025 | £0.06 | - | |
26 11月 2025 | £0.06 | - | |
28 10月 2025 | £0.06 | - | |
29 9月 2025 | £0.06 | - | |
28 8月 2025 | £0.06 | - | |
30 7月 2025 | £0.06 | +4.3% | |
27 6月 2025 | £0.06 | - | |
29 5月 2025 | £0.06 | - | |
29 4月 2025 | £0.06 | - | |
28 3月 2025 | £0.06 | - | |
27 2月 2025 | £0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-1.89%
社群
FAQ
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 發放多少股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 每股每年派發股息 £0.81，股息殖利率為 6.65%。
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 目前的股息殖利率為 6.65%。
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 何時派發股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 每每月發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 已連續 1 年提高股息，股息支付率為 0%。
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 目前每股派發 £0.07 股息。
我必須在什麼時候買入 PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II, you needed to own the shares before the ex-dividend date of August 28, 2026.
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 每股共派發股息 £0.74。
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II 以 GBP 派發股息。