PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income (IE00B4PJC039.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.85
-£0.10-1.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.49 | +3.16% | ||
28 10月 2026 | £0.04 | - | |
29 9月 2026 | £0.04 | - | |
27 8月 2026 | £0.04 | -8.45% | |
30 7月 2026 | £0.04 | -3.38% | |
29 6月 2026 | £0.04 | +13.63% | |
28 5月 2026 | £0.04 | -11.53% | |
29 4月 2026 | £0.04 | +3.25% | |
30 3月 2026 | £0.04 | +1.4% | |
26 2月 2026 | £0.04 | +13.2% | |
29 1月 2026 | £0.04 | -19.44% | |
| £0.47 | +6.07% | ||
30 12月 2025 | £0.04 | +15.5% | |
26 11月 2025 | £0.04 | +1.91% | |
28 10月 2025 | £0.04 | -12.8% | |
29 9月 2025 | £0.04 | +18.35% | |
28 8月 2025 | £0.04 | -12.65% | |
30 7月 2025 | £0.04 | +26.69% | |
27 6月 2025 | £0.03 | -22.51% | |
29 5月 2025 | £0.04 | +7.25% | |
29 4月 2025 | £0.04 | +14.33% | |
28 3月 2025 | £0.04 | -11.82% | |
10年成長
0.22%
5年成長
10.16%
3年成長
11.96%
1年成長
4.91%
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FAQ
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 發放多少股息？▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 每股每年派發股息 £0.49，股息殖利率為 5.5%。
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 目前的股息殖利率為 5.5%。
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 何時派發股息？▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 每每月發放股息。下一次派息預計在 October 28, 2026。
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 的下一次股息派發預計在 October 28, 2026。
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 的股息有多安全？▼
PIMCO GIS Diversified Income Fund Administrative GBP (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 10.16%。
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 的股息是多少？▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 目前每股派發 £0.04 股息。
我必須在什麼時候買入 PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 每股共派發股息 £0.47。
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 以 GBP 派發股息。