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PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) 股息 2026

€7.66
-€0.01-0.13% Saturday 00:00
股息殖利率
5.92%
股息金額
€0.11
最新除息日
3月 30, 2026
最後派息日
-

摘要

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.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 Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) 目前的股息殖利率為5.92%。

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
+0.34%
30 3月 2026
€0.11
-7.33%
€0.45
-14.07%
30 12月 2025
€0.11
-6.6%
29 9月 2025
€0.12
+12.2%
27 6月 2025
€0.11
+4.5%
28 3月 2025
€0.1
-22.49%
€0.53
+17.57%
30 12月 2024
€0.14
+3.11%
27 9月 2024
€0.13
-3.2%
27 6月 2024
€0.14
+9.12%
27 3月 2024
€0.12
-7.4%
€0.45
+88.62%
28 12月 2023
€0.13
+11.66%
28 9月 2023
€0.12
+18.43%
29 6月 2023
€0.1
+10.39%
30 3月 2023
€0.09
+29.94%
€0.24
+47.72%
29 12月 2022
€0.07
+4.66%
29 9月 2022
€0.07
+29.04%
29 6月 2022
€0.05
+12.28%
30 3月 2022
€0.05
+14.6%
€0.16
-11.77%
29 12月 2021
€0.04
+1.92%
29 9月 2021
€0.04
+4.59%
29 6月 2021
€0.04
-8.77%
10年成長
8.53%
5年成長
23%
3年成長
0.34%
1年成長
不適用

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FAQ

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 發放多少股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 每股每年派發股息 €0.45，股息殖利率為 5.92%。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 目前的股息殖利率為 5.92%。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 何時派發股息？▼
PIMCO GIS Diversified Income Duration Hedged 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 Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的下一次股息派發預計在 June 29, 2026。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股息有多安全？▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 在過去 12 年每年都有派發股息。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 的股息是多少？▼
PIMCO GIS Diversified Income Duration Hedged 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 Diversified Income Duration Hedged 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 Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 每股共派發股息 €0.45。
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Diversified Income Duration Hedged 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