PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income (IE000AHK65O8.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.35
-$0.02-0.19% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +7.77% | ||
28 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.04 | -6.09% | |
30 7月 2026 | $0.04 | -15.47% | |
29 6月 2026 | $0.05 | +25.49% | |
28 5月 2026 | $0.04 | -9.11% | |
29 4月 2026 | $0.04 | +5.76% | |
30 3月 2026 | $0.04 | -8.99% | |
26 2月 2026 | $0.04 | +21.55% | |
29 1月 2026 | $0.04 | -20.13% | |
| $0.44 | -17.07% | ||
30 12月 2025 | $0.04 | +16.5% | |
26 11月 2025 | $0.04 | - | |
28 10月 2025 | $0.04 | -11.88% | |
29 9月 2025 | $0.04 | +17.11% | |
28 8月 2025 | $0.04 | -15.83% | |
30 7月 2025 | $0.04 | - | |
27 6月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | - | |
29 4月 2025 | $0.03 | - | |
27 3月 2025 | $0.03 | - | |
28 2月 2025 | $0.03 | - | |
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
78.32%
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FAQ
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 發放多少股息？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 每股每年派發股息 $0.45，股息殖利率為 4.33%。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 的股息殖利率是多少？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 目前的股息殖利率為 4.33%。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 何時派發股息？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 每每月發放股息。下一次派息預計在 September 28, 2026。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 下一次股息是什麼時候？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 的下一次股息派發預計在 September 28, 2026。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 的股息有多安全？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 已連續 2 年派發股息，股利支付率為 0%。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 的股息是多少？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 目前每股派發 $0.04 股息。
我必須在什麼時候買入 PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 上次派發股息是什麼時候？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 上次的股息派發日為 August 27, 2026。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 每股共派發股息 $0.44。
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 以哪種貨幣派發股息？▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income 以 USD 派發股息。