PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income (IE00B7Y26570.FUND) 2026 股息：歷史、除息日 & 殖利率
S$8.66
-S$0.03-0.35% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.34 | +9.75% | ||
29 9月 2026 | S$0.09 | - | |
29 6月 2026 | S$0.09 | +5.99% | |
30 3月 2026 | S$0.08 | +0.59% | |
| S$0.31 | +11.92% | ||
30 12月 2025 | S$0.08 | +0.52% | |
29 9月 2025 | S$0.08 | +7.03% | |
27 6月 2025 | S$0.08 | +2.54% | |
28 3月 2025 | S$0.07 | -5.05% | |
| S$0.28 | +22.63% | ||
30 12月 2024 | S$0.08 | +15.74% | |
27 9月 2024 | S$0.07 | -6.9% | |
27 6月 2024 | S$0.07 | +17.03% | |
27 3月 2024 | S$0.06 | +1.18% | |
| S$0.23 | +17.5% | ||
28 12月 2023 | S$0.06 | +5.09% | |
28 9月 2023 | S$0.06 | +3.32% | |
29 6月 2023 | S$0.06 | +7.39% | |
30 3月 2023 | S$0.05 | +13.83% | |
| S$0.19 | -3.7% | ||
29 12月 2022 | S$0.05 | -8.98% | |
29 9月 2022 | S$0.05 | +8.28% | |
29 6月 2022 | S$0.05 | -7.77% | |
30 3月 2022 | S$0.05 | +0.22% | |
| S$0.20 | -4.28% | ||
29 12月 2021 | S$0.05 | -1.64% | |
10年成長
0.49%
5年成長
11.3%
3年成長
17.39%
1年成長
12.48%
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FAQ
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 每股每年派發股息 S$0.35，股息殖利率為 4.02%。
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 目前的股息殖利率為 4.02%。
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.3%。
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 目前每股派發 S$0.09 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 每股共派發股息 S$0.31。
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income 以 SGD 派發股息。