PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) 2026 股息：歷史、除息日 & 殖利率
A$10.58
-A$0.02-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.53 | -0.73% | ||
29 9月 2026 | A$0.05 | - | |
27 8月 2026 | A$0.04 | -8.14% | |
30 7月 2026 | A$0.04 | -7.04% | |
29 6月 2026 | A$0.05 | +10.46% | |
28 5月 2026 | A$0.04 | -1.22% | |
29 4月 2026 | A$0.04 | -1.35% | |
30 3月 2026 | A$0.04 | +5.22% | |
26 2月 2026 | A$0.04 | -6.4% | |
29 1月 2026 | A$0.05 | -0.54% | |
| A$0.54 | +24.68% | ||
30 12月 2025 | A$0.05 | +7.97% | |
26 11月 2025 | A$0.04 | -0.65% | |
28 10月 2025 | A$0.04 | -8.12% | |
29 9月 2025 | A$0.05 | +5.82% | |
28 8月 2025 | A$0.04 | -12.15% | |
30 7月 2025 | A$0.05 | +39.51% | |
27 6月 2025 | A$0.04 | -29.54% | |
29 5月 2025 | A$0.05 | +6.86% | |
29 4月 2025 | A$0.05 | -63.74% | |
28 3月 2025 | A$0.13 | -11.62% | |
| A$0.43 | - | ||
30 12月 2024 | A$0.15 | +15.76% | |
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
-16.24%
社群
FAQ
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 發放多少股息？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 每股每年派發股息 A$0.54，股息殖利率為 5.07%。
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 的股息殖利率是多少？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 目前的股息殖利率為 5.07%。
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 何時派發股息？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 每每月發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 下一次股息是什麼時候？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 的股息有多安全？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 已連續 1 年提高股息，股息支付率為 0%。
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 的股息是多少？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional AUD (Hedged), you needed to own the shares before the ex-dividend date of August 27, 2026.
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 每股共派發股息 A$0.54。
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 以哪種貨幣派發股息？▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) 以 AUD 派發股息。