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Stock Events

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) 2026 股息：歷史、除息日 & 殖利率

S$11.25
+S$0.06+0.54% Friday 00:00
股息殖利率
7.24%
股息金額
S$0.07
最新除息日
10月 28, 2026
最後派息日
-

摘要

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) 的股息會每月支付。最新每股股息為 S$0.07，除息日為 十月 28, 2026，派息日為 不適用。下一次每股股息將為 S$0.07，除息日為 九月 29, 2026，派息日為 不適用。PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) 目前的股息殖利率為 7.24%。

即將到來

29
SEP
除息
預估
 
28
OCT
除息
預估
 
26
NOV
除息
預估
 
30
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
S$0.79
+9.63%
28 10月 2026
S$0.07
-
29 9月 2026
S$0.07
-
27 8月 2026
S$0.07
-
30 7月 2026
S$0.07
+5.54%
29 6月 2026
S$0.06
-
28 5月 2026
S$0.06
-
29 4月 2026
S$0.06
-
30 3月 2026
S$0.06
-
26 2月 2026
S$0.06
-
29 1月 2026
S$0.06
+5.41%
S$0.72
+297.2%
30 12月 2025
S$0.06
-
26 11月 2025
S$0.06
-
28 10月 2025
S$0.06
-
29 9月 2025
S$0.06
-
28 8月 2025
S$0.06
-
30 7月 2025
S$0.06
+4.45%
27 6月 2025
S$0.06
-
29 5月 2025
S$0.06
-
29 4月 2025
S$0.06
-67.93%
28 3月 2025
S$0.18
-
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
15.74%

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FAQ

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 發放多少股息？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 每股每年派發股息 S$0.81，股息殖利率為 7.24%。
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 目前的股息殖利率為 7.24%。
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 何時派發股息？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (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 Administrative SGD (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (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 Administrative SGD (Hedged) Income II 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 目前每股派發 S$0.07 股息。
我必須在什麼時候買入 PIMCO GIS Balanced Income and Growth Fund Administrative SGD (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 Administrative SGD (Hedged) Income II, you needed to own the shares before the ex-dividend date of August 27, 2026.
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 每股共派發股息 S$0.72。
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II 以 SGD 派發股息。