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PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) 2026 股息：歷史、除息日 & 殖利率

A$9.23
-A$0.03-0.32% Wednesday 00:00
股息殖利率
4.92%
股息金額
A$0.04
最新除息日
9月 29, 2026
最後派息日
-

摘要

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) 的股息會每月支付。最新每股股息為 A$0.04，除息日為 九月 29, 2026，派息日為 不適用。下一次每股股息將為 A$0.04，除息日為 九月 29, 2026，派息日為 不適用。PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) 目前的股息殖利率為 4.92%。

即將到來

29
SEP
除息
預估
 
28
OCT
除息
預估
 
26
NOV
除息
預估
 
30
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
A$0.45
+2.38%
29 9月 2026
A$0.04
-
28 8月 2026
A$0.03
-
30 7月 2026
A$0.04
-
29 6月 2026
A$0.04
+13.75%
28 5月 2026
A$0.04
-11.09%
29 4月 2026
A$0.04
+2.01%
30 3月 2026
A$0.04
+2.95%
26 2月 2026
A$0.04
+15.71%
29 1月 2026
A$0.03
-21.74%
A$0.44
+5.84%
30 12月 2025
A$0.04
+16.4%
26 11月 2025
A$0.04
+1.59%
28 10月 2025
A$0.04
-12.95%
29 9月 2025
A$0.04
+17.24%
28 8月 2025
A$0.03
-11.04%
30 7月 2025
A$0.04
+23.61%
27 6月 2025
A$0.03
-22.56%
29 5月 2025
A$0.04
+8.37%
29 4月 2025
A$0.04
+12.67%
28 3月 2025
A$0.03
-11.52%
27 2月 2025
A$0.04
+11.76%
10年成長
0.05%
5年成長
9.76%
3年成長
5.41%
1年成長
-13.09%

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FAQ

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 發放多少股息？▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 每股每年派發股息 A$0.45，股息殖利率為 4.92%。
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 目前的股息殖利率為 4.92%。
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 何時派發股息？▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 每每月發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Diversified Income Fund M Retail AUD (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 9.76%。
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 的股息是多少？▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 PIMCO GIS Diversified Income 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 Diversified Income Fund M Retail AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 每股共派發股息 A$0.44。
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 以 AUD 派發股息。