PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income (IE00BDBBQL54.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.92
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +1.41% | ||
29 9月 2026 | $0.08 | - | |
29 6月 2026 | $0.09 | +1.75% | |
30 3月 2026 | $0.08 | -0.98% | |
| $0.33 | +0.08% | ||
30 12月 2025 | $0.09 | +1.8% | |
29 9月 2025 | $0.08 | +0.67% | |
27 6月 2025 | $0.08 | +0.94% | |
28 3月 2025 | $0.08 | -6.78% | |
| $0.33 | -5.28% | ||
30 12月 2024 | $0.09 | +7.23% | |
27 9月 2024 | $0.08 | -6.17% | |
27 6月 2024 | $0.09 | +16.2% | |
27 3月 2024 | $0.08 | -0.46% | |
| $0.35 | +51.53% | ||
28 12月 2023 | $0.08 | +7.27% | |
28 12月 2023 | $0.08 | - | |
28 9月 2023 | $0.07 | +9.33% | |
29 6月 2023 | $0.06 | -1.05% | |
30 3月 2023 | $0.07 | +7.36% | |
| $0.23 | +1.91% | ||
29 12月 2022 | $0.06 | +5.26% | |
29 9月 2022 | $0.06 | +6.61% | |
29 6月 2022 | $0.05 | -9.02% | |
30 3月 2022 | $0.06 | -0.5% | |
10年成長
不適用
5年成長
25.57%
3年成長
39.22%
1年成長
0.85%
社群
FAQ
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 發放多少股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 每股每年派發股息 $0.34，股息殖利率為 3.8%。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 的股息殖利率是多少？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 目前的股息殖利率為 3.8%。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 何時派發股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 下一次股息是什麼時候？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 的股息有多安全？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 25.57%。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 的股息是多少？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 目前每股派發 $0.09 股息。
我必須在什麼時候買入 PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 上次派發股息是什麼時候？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 上次的股息派發日為 June 29, 2026。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 每股共派發股息 $0.33。
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 以哪種貨幣派發股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income 以 USD 派發股息。