PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income (IE00BCCW5K20.FUND) 2026 股息：歷史、除息日 & 殖利率
£12.20
+£0.01+0.08% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.62 | +0.74% | ||
29 9月 2026 | £0.05 | - | |
28 8月 2026 | £0.05 | - | |
30 7月 2026 | £0.06 | - | |
29 6月 2026 | £0.04 | - | |
29 5月 2026 | £0.06 | - | |
29 4月 2026 | £0.05 | -0.24% | |
30 3月 2026 | £0.05 | +3.15% | |
26 2月 2026 | £0.05 | -7.08% | |
29 1月 2026 | £0.05 | +1.6% | |
| £0.61 | -9.05% | ||
30 12月 2025 | £0.05 | +7.43% | |
26 11月 2025 | £0.05 | -0.37% | |
28 10月 2025 | £0.05 | -8.11% | |
29 9月 2025 | £0.05 | +7.83% | |
28 8月 2025 | £0.05 | -14.16% | |
30 7月 2025 | £0.06 | +41.68% | |
27 6月 2025 | £0.04 | -28.89% | |
29 5月 2025 | £0.06 | +4.44% | |
29 4月 2025 | £0.06 | -62.38% | |
28 3月 2025 | £0.15 | -23.51% | |
| £0.67 | +13.26% | ||
30 12月 2024 | £0.19 | +28.45% | |
10年成長
-3.04%
5年成長
-3.66%
3年成長
-10.45%
1年成長
-45.08%
社群
FAQ
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 發放多少股息？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 每股每年派發股息 £0.62，股息殖利率為 5.06%。
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 目前的股息殖利率為 5.06%。
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 何時派發股息？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 每每月發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 的股息有多安全？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.66%。
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 的股息是多少？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 目前每股派發 £0.05 股息。
我必須在什麼時候買入 PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 每股共派發股息 £0.61。
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income 以 GBP 派發股息。