PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) 2026 股息：歷史、除息日 & 殖利率
NZ$41.54
-NZ$0.06-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| NZ$1.74 | +0.49% | ||
29 9月 2026 | NZ$0.45 | - | |
29 6月 2026 | NZ$0.43 | - | |
30 3月 2026 | NZ$0.43 | +0.24% | |
| NZ$1.73 | +7.06% | ||
30 12月 2025 | NZ$0.43 | -3.76% | |
29 9月 2025 | NZ$0.45 | +4.47% | |
27 6月 2025 | NZ$0.43 | +1.2% | |
28 3月 2025 | NZ$0.42 | -14.48% | |
| NZ$1.62 | +94.89% | ||
30 12月 2024 | NZ$0.50 | +19.9% | |
27 9月 2024 | NZ$0.41 | -11.82% | |
27 6月 2024 | NZ$0.47 | +95.21% | |
27 3月 2024 | NZ$0.24 | +25.63% | |
| NZ$0.83 | +0.34% | ||
28 12月 2023 | NZ$0.19 | -12.33% | |
28 9月 2023 | NZ$0.22 | -1.54% | |
29 6月 2023 | NZ$0.22 | +10.98% | |
30 3月 2023 | NZ$0.20 | -11.72% | |
| NZ$0.83 | +9.98% | ||
29 12月 2022 | NZ$0.23 | +3.56% | |
29 9月 2022 | NZ$0.22 | +7.26% | |
29 6月 2022 | NZ$0.20 | +13.29% | |
30 3月 2022 | NZ$0.18 | +0.13% | |
| NZ$0.75 | -3.88% | ||
29 12月 2021 | NZ$0.18 | -4.57% | |
10年成長
5.1%
5年成長
11.15%
3年成長
14.88%
1年成長
-25.55%
社群
FAQ
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 發放多少股息？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 每股每年派發股息 NZ$1.74，股息殖利率為 4.19%。
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 目前的股息殖利率為 4.19%。
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 何時派發股息？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.15%。
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 的股息是多少？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 目前每股派發 NZ$0.43 股息。
我必須在什麼時候買入 PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 每股共派發股息 NZ$1.73。
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income 以 NZD 派發股息。