PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) 股息 2026

A$8
-A$0.02-0.25% Tuesday 00:00
股息殖利率
6.05%
股息金額
A$0.04
最新除息日
4月 29, 2026
最後派息日
-

摘要

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) 每月發放股息。最新每股股息為A$0.04,除息日為四月 29, 2026,派息日為不適用。下一次每股股息為A$0.04,除息日為四月 29, 2026,派息日為不適用。PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) 目前的股息殖利率為6.05%。

即將到來

過去

日期金額更改
A$0.49
-3.95%
29 4月 2026
A$0.04
-
30 3月 2026
A$0.04
-
26 2月 2026
A$0.04
-0.38%
29 1月 2026
A$0.04
-0.52%
A$0.51
+10.45%
30 12月 2025
A$0.04
+16.79%
26 11月 2025
A$0.04
+1.56%
28 10月 2025
A$0.04
-18.44%
29 9月 2025
A$0.04
+22.41%
28 8月 2025
A$0.04
-24.9%
30 7月 2025
A$0.05
+33.98%
27 6月 2025
A$0.04
-21.39%
29 5月 2025
A$0.05
+5.61%
29 4月 2025
A$0.04
+12.15%
28 3月 2025
A$0.04
-7.8%
27 2月 2025
A$0.04
-34.01%
27 1月 2025
A$0.06
+39.98%
A$0.46
+26.28%
30 12月 2024
A$0.04
+10.12%
27 11月 2024
A$0.04
-4.95%
30 10月 2024
A$0.04
+13.01%
27 9月 2024
A$0.04
-1.88%
10年成長
1.18%
5年成長
8.5%
3年成長
10.24%
1年成長
-3.95%

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FAQ

PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 發放多少股息?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 每股每年派發股息 A$0.48,股息殖利率為 6.05%。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股息殖利率是多少?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 目前的股息殖利率為 6.05%。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 何時派發股息?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 每每月發放股息。下一次派息預計在 April 29, 2026。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 下一次股息是什麼時候?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的下一次股息派發預計在 April 29, 2026。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股息有多安全?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 在過去 10 年每年都有派發股息。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股息是多少?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 的股票才能領取上次股息?
To receive the previous dividend from PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 在 2025 年的股息是多少?
在 2025 年,PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 每股共派發股息 A$0.51。
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 以哪種貨幣派發股息?
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income 以 AUD 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