PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) 2026 股息：歷史、除息日 & 殖利率
S$7.81
+S$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.41 | +2.38% | ||
29 9月 2026 | S$0.10 | - | |
29 6月 2026 | S$0.10 | +3.73% | |
30 3月 2026 | S$0.10 | +0.18% | |
| S$0.40 | +5.52% | ||
30 12月 2025 | S$0.10 | -3.88% | |
29 9月 2025 | S$0.10 | +5.99% | |
27 6月 2025 | S$0.10 | +1.76% | |
28 3月 2025 | S$0.10 | -5.6% | |
| S$0.38 | +16.22% | ||
30 12月 2024 | S$0.10 | +12.86% | |
27 9月 2024 | S$0.09 | -9.79% | |
27 6月 2024 | S$0.10 | +18.48% | |
27 3月 2024 | S$0.08 | +2.7% | |
| S$0.33 | +29.48% | ||
28 12月 2023 | S$0.08 | -2.92% | |
28 9月 2023 | S$0.09 | +3.69% | |
29 6月 2023 | S$0.08 | +8.22% | |
30 3月 2023 | S$0.08 | +23.84% | |
| S$0.25 | +14.66% | ||
29 12月 2022 | S$0.06 | -1.64% | |
29 9月 2022 | S$0.06 | -2.46% | |
29 6月 2022 | S$0.06 | -0.52% | |
30 3月 2022 | S$0.06 | +12.04% | |
| S$0.22 | -7.29% | ||
29 12月 2021 | S$0.06 | +3.18% | |
10年成長
不適用
5年成長
13.39%
3年成長
13.26%
1年成長
5.37%
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FAQ
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 發放多少股息？▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 每股每年派發股息 S$0.41，股息殖利率為 5.24%。
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 目前的股息殖利率為 5.24%。
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 何時派發股息？▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 每每季發放股息。下一次派息預計在 December 30, 2026。
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 的下一次股息派發預計在 December 30, 2026。
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Diversified Income Fund E Class SGD (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 13.39%。
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 的股息是多少？▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 目前每股派發 S$0.10 股息。
我必須在什麼時候買入 PIMCO GIS Diversified Income 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 Diversified Income Fund E Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 每股共派發股息 S$0.40。
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 以 SGD 派發股息。