PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) 股息 2026
¥1,081
-¥1-0.09% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| ¥72 | +0.21% | ||
29 4月 2026 | ¥6 | - | |
30 3月 2026 | ¥6 | - | |
26 2月 2026 | ¥6 | - | |
29 1月 2026 | ¥6 | - | |
| ¥71.85 | +139.5% | ||
30 12月 2025 | ¥6 | - | |
26 11月 2025 | ¥6 | - | |
28 10月 2025 | ¥6 | - | |
29 9月 2025 | ¥6 | - | |
28 8月 2025 | ¥6 | - | |
30 7月 2025 | ¥6 | - | |
27 6月 2025 | ¥6 | - | |
29 5月 2025 | ¥6 | - | |
29 4月 2025 | ¥6 | - | |
28 3月 2025 | ¥6 | - | |
27 2月 2025 | ¥6 | +2.56% | |
27 1月 2025 | ¥5.85 | -2.5% | |
| ¥30 | - | ||
30 12月 2024 | ¥6 | - | |
27 11月 2024 | ¥6 | - | |
30 10月 2024 | ¥6 | - | |
27 9月 2024 | ¥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
0.21%
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FAQ
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 發放多少股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 每股每年派發股息 ¥71.93，股息殖利率為 6.65%。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 目前的股息殖利率為 6.65%。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 何時派發股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 JPY (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 JPY (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 JPY (Hedged) Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 目前每股派發 ¥6 股息。
我必須在什麼時候買入 PIMCO GIS Balanced Income and Growth Fund M Retail JPY (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 JPY (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 JPY (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 每股共派發股息 ¥71.85。
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II 以 JPY 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