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PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income (IE00B53H1M14.FUND) 2026 股息：歷史、除息日 & 殖利率

£14.71
-£0.04-0.27% Wednesday 00:00
股息殖利率
3.1%
股息金額
£0.11
最新除息日
9月 29, 2026
最後派息日
-

摘要

PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income (IE00B53H1M14.FUND) 的股息會每季支付。最新每股股息為 £0.11，除息日為 九月 29, 2026，派息日為 不適用。下一次每股股息將為 £0.11，除息日為 十二月 30, 2026，派息日為 不適用。PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income (IE00B53H1M14.FUND) 目前的股息殖利率為 3.1%。

即將到來

30
DEC
除息
預估
 
30
MAR 27
除息
預估
 
29
APR 27
除息
預估
 
28
MAY 27
除息
預估
 
29
JUN 27
除息
預估
 
29
SEP 27
除息
預估
 

過去

日期金額變動
£0.46
+1.48%
29 9月 2026
£0.11
-
29 6月 2026
£0.04
-
28 5月 2026
£0.04
-
29 4月 2026
£0.04
-64.69%
30 3月 2026
£0.11
-
£0.45
-
30 12月 2025
£0.11
-
29 9月 2025
£0.11
-
27 6月 2025
£0.11
-
28 3月 2025
£0.11
-
£0.45
+7.66%
30 12月 2024
£0.11
-
27 9月 2024
£0.11
-
27 6月 2024
£0.11
-
27 3月 2024
£0.11
-
£0.42
-0.71%
28 12月 2023
£0.11
+11.18%
28 9月 2023
£0.10
-2.13%
29 6月 2023
£0.10
+2.45%
30 3月 2023
£0.10
-0.48%
£0.42
-13.6%
29 12月 2022
£0.10
+0.29%
29 9月 2022
£0.10
-1.24%
29 6月 2022
£0.10
-11.82%
10年成長
6.02%
5年成長
-6.38%
3年成長
-5.43%
1年成長
-23.52%

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FAQ

PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 發放多少股息？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 每股每年派發股息 £0.46，股息殖利率為 3.1%。
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 目前的股息殖利率為 3.1%。
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 何時派發股息？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 每每月發放股息。下一次派息預計在 December 30, 2026。
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 的下一次股息派發預計在 December 30, 2026。
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.38%。
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 目前每股派發 £0.11 股息。
我必須在什麼時候買入 PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 每股共派發股息 £0.45。
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income 以 GBP 派發股息。