PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.40
-$0.04-0.32% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | +5.56% | ||
29 9月 2026 | $0.12 | - | |
26 6月 2026 | $0.12 | - | |
30 3月 2026 | $0.12 | +0.12% | |
| $0.44 | +15.12% | ||
30 12月 2025 | $0.12 | +2.29% | |
29 9月 2025 | $0.11 | +5.56% | |
27 6月 2025 | $0.11 | +4.05% | |
28 3月 2025 | $0.10 | -2.11% | |
| $0.38 | +24.67% | ||
30 12月 2024 | $0.10 | +11.5% | |
27 9月 2024 | $0.09 | -3.84% | |
27 6月 2024 | $0.10 | +17.34% | |
27 3月 2024 | $0.08 | -0.33% | |
| $0.30 | +17.24% | ||
28 12月 2023 | $0.08 | - | |
28 9月 2023 | $0.08 | +3.41% | |
29 6月 2023 | $0.07 | +6.35% | |
30 3月 2023 | $0.07 | +6.69% | |
| $0.26 | -2.04% | ||
29 12月 2022 | $0.07 | +0.34% | |
29 9月 2022 | $0.07 | +5.98% | |
29 6月 2022 | $0.06 | -8.68% | |
30 3月 2022 | $0.07 | +2.44% | |
| $0.27 | -4.62% | ||
29 12月 2021 | $0.07 | -3.69% | |
10年成長
-1.83%
5年成長
5.93%
3年成長
7.67%
1年成長
-15.88%
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FAQ
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 每股每年派發股息 $0.46，股息殖利率為 3.71%。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 目前的股息殖利率為 3.71%。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.93%。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 目前每股派發 $0.12 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 上次派發股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 上次的股息派發日為 June 26, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 每股共派發股息 $0.44。
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income 以 USD 派發股息。