PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income (IE00BCCW5L37.FUND) 2026 股息：歷史、除息日 & 殖利率
€10.71
+€0.01+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.56 | -0.87% | ||
28 10月 2026 | €0.04 | - | |
29 9月 2026 | €0.05 | - | |
27 8月 2026 | €0.04 | -8.89% | |
30 7月 2026 | €0.05 | -6.63% | |
29 6月 2026 | €0.05 | +10.18% | |
28 5月 2026 | €0.05 | -1.99% | |
29 4月 2026 | €0.05 | -0.88% | |
30 3月 2026 | €0.05 | +3.75% | |
26 2月 2026 | €0.04 | -7.69% | |
29 1月 2026 | €0.05 | +1.03% | |
| €0.56 | -5.02% | ||
30 12月 2025 | €0.05 | +8.15% | |
26 11月 2025 | €0.04 | -0.29% | |
28 10月 2025 | €0.04 | -8.19% | |
29 9月 2025 | €0.05 | +5.34% | |
28 8月 2025 | €0.05 | -12.09% | |
30 7月 2025 | €0.05 | +41.5% | |
27 6月 2025 | €0.04 | -30.5% | |
29 5月 2025 | €0.05 | +5.54% | |
29 4月 2025 | €0.05 | -62.66% | |
28 3月 2025 | €0.14 | -13.1% | |
10年成長
0.15%
5年成長
5.46%
3年成長
-3.96%
1年成長
4.74%
社群
FAQ
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 發放多少股息？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 每股每年派發股息 €0.56，股息殖利率為 5.22%。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 目前的股息殖利率為 5.22%。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 何時派發股息？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 每每月發放股息。下一次派息預計在 October 28, 2026。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的下一次股息派發預計在 October 28, 2026。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股息有多安全？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 5.46%。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 的股息是多少？▼
PIMCO GIS Capital Securities Fund Institutional EUR (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 EUR (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 EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 每股共派發股息 €0.56。
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income 以 EUR 派發股息。