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PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income (IE00B5L8V263.FUND) 股息 2026

€10.33
+€0.04+0.39% Saturday 00:00
股息殖利率
4.36%
股息金額
€0.11
最新除息日
3月 30, 2026
最後派息日
-

摘要

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income (IE00B5L8V263.FUND) 每季發放股息。最新每股股息為€0.11，除息日為三月 30, 2026，派息日為不適用。下一次每股股息為€0.11，除息日為六月 29, 2026，派息日為不適用。PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income (IE00B5L8V263.FUND) 目前的股息殖利率為4.36%。

即將到來

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

過去

日期金額更改
€0.45
-
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
+25.65%
30 12月 2024
€0.11
-
27 9月 2024
€0.11
-
27 6月 2024
€0.11
-
27 3月 2024
€0.11
-
€0.36
+3.33%
28 12月 2023
€0.11
+39.2%
28 9月 2023
€0.08
-2.8%
29 6月 2023
€0.08
+1.81%
30 3月 2023
€0.08
-1.22%
€0.35
-15.34%
29 12月 2022
€0.08
-0.35%
29 9月 2022
€0.08
-1.79%
29 6月 2022
€0.08
-12.4%
30 3月 2022
€0.1
-6.68%
€0.41
+15.36%
29 12月 2021
€0.1
-0.97%
29 9月 2021
€0.1
+1.3%
29 6月 2021
€0.1
+4.43%
10年成長
不適用
5年成長
1.91%
3年成長
7.91%
1年成長
不適用

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FAQ

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 發放多少股息？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 每股每年派發股息 €0.45，股息殖利率為 4.36%。
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 目前的股息殖利率為 4.36%。
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 何時派發股息？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 每每季發放股息。下一次派息預計在 June 29, 2026。
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 的下一次股息派發預計在 June 29, 2026。
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 的股息有多安全？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 在過去 11 年每年都有派發股息。
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 的股息是多少？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (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 E Class EUR (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 E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 每股共派發股息 €0.45。
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer