PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income (IE00B523KC34.FUND) 2026 股息：歷史、除息日 & 殖利率
£11.21
+£0.01+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.58 | +3.27% | ||
29 9月 2026 | £0.15 | - | |
29 6月 2026 | £0.15 | +0.87% | |
30 3月 2026 | £0.14 | -0.13% | |
| £0.57 | +3.42% | ||
30 12月 2025 | £0.14 | -3.13% | |
29 9月 2025 | £0.15 | +7.12% | |
27 6月 2025 | £0.14 | +5.39% | |
28 3月 2025 | £0.13 | -13.88% | |
| £0.55 | +20.2% | ||
30 12月 2024 | £0.15 | +17.54% | |
27 9月 2024 | £0.13 | -7.39% | |
27 6月 2024 | £0.14 | +16.05% | |
27 3月 2024 | £0.12 | +0.76% | |
| £0.45 | +12.44% | ||
28 12月 2023 | £0.12 | +4.25% | |
28 9月 2023 | £0.12 | +3.89% | |
29 6月 2023 | £0.11 | +3.96% | |
30 3月 2023 | £0.11 | +9.07% | |
| £0.40 | +3.39% | ||
29 12月 2022 | £0.10 | -9.77% | |
29 9月 2022 | £0.11 | +8.8% | |
29 6月 2022 | £0.10 | +2.76% | |
30 3月 2022 | £0.10 | -3.01% | |
| £0.39 | -2.17% | ||
29 12月 2021 | £0.10 | +2.63% | |
10年成長
3.2%
5年成長
8.87%
3年成長
11.12%
1年成長
5.08%
社群
FAQ
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 發放多少股息？▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 每股每年派發股息 £0.58，股息殖利率為 5.21%。
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 目前的股息殖利率為 5.21%。
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 何時派發股息？▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 的股息有多安全？▼
PIMCO GIS Global High Yield Bond Fund E Class 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 8.87%。
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 的股息是多少？▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 目前每股派發 £0.15 股息。
我必須在什麼時候買入 PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 每股共派發股息 £0.57。
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income 以 GBP 派發股息。