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PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) 2026 股息：歷史、除息日 & 殖利率

£7.69
+£0.01+0.13% Thursday 00:00
股息殖利率
5.16%
股息金額
£0.10
最新除息日
9月 29, 2026
最後派息日
-

摘要

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) 的股息會每季支付。最新每股股息為 £0.10，除息日為 九月 29, 2026，派息日為 不適用。下一次每股股息將為 £0.10，除息日為 九月 29, 2026，派息日為 不適用。PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) 目前的股息殖利率為 5.16%。

即將到來

29
SEP
除息
預估
 
30
DEC
除息
預估
 
30
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
29
SEP 27
除息
預估
 
30
DEC 27
除息
預估
 

過去

日期金額變動
£0.40
+1.62%
29 9月 2026
£0.10
-
29 6月 2026
£0.10
-
30 3月 2026
£0.10
+0.73%
£0.39
-1.75%
30 12月 2025
£0.10
-0.05%
29 9月 2025
£0.10
+3.92%
27 6月 2025
£0.10
+1.98%
28 3月 2025
£0.09
-11.71%
£0.40
+12.2%
30 12月 2024
£0.11
+12.22%
27 9月 2024
£0.10
-8.39%
27 6月 2024
£0.10
+13.69%
27 3月 2024
£0.09
+1.82%
£0.35
+8.45%
28 12月 2023
£0.09
-9.64%
28 9月 2023
£0.10
+21.55%
29 6月 2023
£0.08
-1.87%
30 3月 2023
£0.08
+12.74%
£0.33
-6.2%
29 12月 2022
£0.07
-15.59%
29 9月 2022
£0.09
+10.03%
29 6月 2022
£0.08
-7.08%
30 3月 2022
£0.09
-6.46%
£0.35
+3.28%
29 12月 2021
£0.09
+3.04%
10年成長
不適用
5年成長
-1.96%
3年成長
-2.72%
1年成長
-23.44%

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FAQ

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 發放多少股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 每股每年派發股息 £0.40，股息殖利率為 5.16%。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 目前的股息殖利率為 5.16%。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 何時派發股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 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 Institutional GBP (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股息有多安全？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 1.96%。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 的股息是多少？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 目前每股派發 £0.10 股息。
我必須在什麼時候買入 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 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 Institutional GBP (Hedged) Income II, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 每股共派發股息 £0.39。
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 以 GBP 派發股息。