PIMCO GIS Global Investment Grade Credit Fund Investor USD Income (IE00B3KQH184.FUND) 2026 股息:歷史、除息日 & 殖利率

$11.74
-$0.20-1.68% Wednesday 00:00
股息殖利率
4.34%
股息金額
$0.13
最新除息日
9月 29, 2026
最後派息日
9月 29, 2026

摘要

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income (IE00B3KQH184.FUND) 的股息會每季支付。最新每股股息為 $0.13,除息日為 九月 29, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.13,除息日為 十二月 30, 2026,派息日為 十二月 30, 2026。PIMCO GIS Global Investment Grade Credit Fund Investor USD Income (IE00B3KQH184.FUND) 目前的股息殖利率為 4.34%。

即將到來

過去

日期金額變動
$0.51
+2.73%
29 9月 2026
$0.13
-
26 6月 2026
$0.12
-
30 3月 2026
$0.13
-0.22%
$0.50
+13.12%
30 12月 2025
$0.13
+1.85%
29 9月 2025
$0.13
+5.45%
27 6月 2025
$0.12
+4.15%
28 3月 2025
$0.12
-2.95%
$0.44
+21.2%
30 12月 2024
$0.12
+10.53%
27 9月 2024
$0.11
-3.63%
27 6月 2024
$0.11
+15.9%
27 3月 2024
$0.10
-0.38%
$0.36
+13.82%
28 12月 2023
$0.10
-
28 9月 2023
$0.09
+2.37%
29 6月 2023
$0.09
+6.02%
30 3月 2023
$0.08
+10.26%
$0.32
-5.89%
29 12月 2022
$0.08
-5.08%
29 9月 2022
$0.08
+4.27%
29 6月 2022
$0.08
-8.83%
30 3月 2022
$0.08
+0.88%
$0.34
-3.45%
29 12月 2021
$0.08
-3.66%
10年成長
-5.81%
5年成長
-4.96%
3年成長
-8.55%
1年成長
-46.41%

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FAQ

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 發放多少股息?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 每股每年派發股息 $0.51,股息殖利率為 4.34%。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 的股息殖利率是多少?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 目前的股息殖利率為 4.34%。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 何時派發股息?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 每每季發放股息。下一次派息預計在 December 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 下一次股息是什麼時候?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 的下一次股息派發預計在 December 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 的股息有多安全?▼
PIMCO GIS Global Investment Grade Credit Fund Investor 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 4.96%。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 的股息是多少?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 目前每股派發 $0.13 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund Investor 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 Investor USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 上次派發股息是什麼時候?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 上次的股息派發日為 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 在 2025 年的股息是多少?▼
在 2025 年,PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 每股共派發股息 $0.50。
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 以哪種貨幣派發股息?▼
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income 以 USD 派發股息。