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PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 股息 2026

CNH107.88
+CNH1.23+1.15% Wednesday 00:00
股息殖利率
7.26%
股息金額
CNH0.65
最新除息日
4月 29, 2026
最後派息日
-

摘要

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 每月發放股息。最新每股股息為CNH0.65，除息日為四月 29, 2026，派息日為不適用。下一次每股股息為CNH0.65，除息日為四月 29, 2026，派息日為不適用。PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) 目前的股息殖利率為7.26%。

即將到來

29
APR
除息
預估
 
29
MAY
除息
預估
 
29
JUN
除息
預估
 
30
JUL
除息
預估
 
28
AUG
除息
預估
 
29
SEP
除息
預估
 

過去

日期金額更改
CNH7.84
+7.11%
29 4月 2026
CNH0.65
-
30 3月 2026
CNH0.65
-
26 2月 2026
CNH0.65
-
29 1月 2026
CNH0.65
+5.34%
CNH7.32
+306.5%
30 12月 2025
CNH0.62
-
26 11月 2025
CNH0.62
-
28 10月 2025
CNH0.62
-
29 9月 2025
CNH0.62
-
28 8月 2025
CNH0.62
-
30 7月 2025
CNH0.62
+3.42%
27 6月 2025
CNH0.6
-
29 5月 2025
CNH0.6
-
29 4月 2025
CNH0.6
-
28 3月 2025
CNH0.6
-
27 2月 2025
CNH0.6
-
27 1月 2025
CNH0.6
-0.08%
CNH1.8
-
30 12月 2024
CNH0.6
-
27 11月 2024
CNH0.6
-
30 10月 2024
CNH0.6
-
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
7.11%

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FAQ

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 發放多少股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 每股每年派發股息 CNH7.84，股息殖利率為 7.26%。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 目前的股息殖利率為 7.26%。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 何時派發股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 每每月發放股息。下一次派息預計在 April 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的下一次股息派發預計在 April 29, 2026。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 在過去 1 年每年都有派發股息。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 目前每股派發 CNH0.65 股息。
我必須在什麼時候買入 PIMCO GIS Balanced Income and Growth Fund M Retail RMB (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 Retail RMB (Hedged) Income II, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 每股共派發股息 CNH7.32。
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II 以 CNH 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer