PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) 2026 股息：歷史、除息日 & 殖利率
A$6.70
+A$0.01+0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.27 | -17.35% | ||
25 9月 2026 | A$0.04 | - | |
26 6月 2026 | A$0.04 | - | |
29 5月 2026 | A$0.04 | - | |
| A$0.33 | -39.22% | ||
27 6月 2025 | A$0.04 | -15.5% | |
29 5月 2025 | A$0.04 | +41.9% | |
29 4月 2025 | A$0.03 | -27.92% | |
28 3月 2025 | A$0.04 | -7.91% | |
27 2月 2025 | A$0.05 | -62.88% | |
27 1月 2025 | A$0.12 | +158.61% | |
| A$0.54 | -4.59% | ||
30 12月 2024 | A$0.05 | -0.46% | |
27 11月 2024 | A$0.05 | -4.43% | |
30 10月 2024 | A$0.05 | +24.73% | |
27 9月 2024 | A$0.04 | - | |
29 8月 2024 | A$0.04 | +0.49% | |
30 7月 2024 | A$0.04 | +12.25% | |
27 6月 2024 | A$0.04 | -16.11% | |
30 5月 2024 | A$0.05 | -3.95% | |
29 4月 2024 | A$0.05 | +13.51% | |
27 3月 2024 | A$0.04 | +7.58% | |
28 2月 2024 | A$0.04 | -18.63% | |
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
不適用
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FAQ
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 發放多少股息？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 每股每年派發股息 A$0.51，股息殖利率為 7.67%。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 的股息殖利率是多少？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 目前的股息殖利率為 7.67%。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 何時派發股息？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 每每月發放股息。下一次派息預計在 September 25, 2026。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 的下一次股息派發預計在 September 25, 2026。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 的股息有多安全？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 已連續 4 年派發股息，股利支付率為 0%。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 的股息是多少？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 上次派發股息是什麼時候？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 上次的股息派發日為 June 26, 2026。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 每股共派發股息 A$0.33。
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income 以 AUD 派發股息。