PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.08
-$0.02-0.25% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -1.07% | ||
29 9月 2026 | $0.07 | - | |
29 6月 2026 | $0.06 | +0.41% | |
30 3月 2026 | $0.06 | +5.97% | |
| $0.26 | +12.01% | ||
30 12月 2025 | $0.06 | -19.9% | |
29 9月 2025 | $0.07 | +2.83% | |
27 6月 2025 | $0.07 | +26.88% | |
28 3月 2025 | $0.06 | -13.45% | |
| $0.23 | +79.68% | ||
30 12月 2024 | $0.06 | -3.19% | |
27 9月 2024 | $0.07 | +2.71% | |
27 6月 2024 | $0.06 | +89.72% | |
27 3月 2024 | $0.03 | - | |
| $0.13 | +55.55% | ||
28 12月 2023 | $0.03 | - | |
28 9月 2023 | $0.03 | -8.78% | |
29 6月 2023 | $0.04 | +28.77% | |
30 3月 2023 | $0.03 | +94.02% | |
| $0.08 | +0.25% | ||
29 12月 2022 | $0.01 | -37.62% | |
29 9月 2022 | $0.02 | -3.68% | |
29 6月 2022 | $0.02 | +31.61% | |
30 3月 2022 | $0.02 | +22.08% | |
| $0.08 | -0.31% | ||
29 12月 2021 | $0.02 | -15.94% | |
10年成長
不適用
5年成長
24.03%
3年成長
34.5%
1年成長
-1.05%
社群
FAQ
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 發放多少股息？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 每股每年派發股息 $0.25，股息殖利率為 3.12%。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 的股息殖利率是多少？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 目前的股息殖利率為 3.12%。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 何時派發股息？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 的股息有多安全？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 24.03%。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 的股息是多少？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 目前每股派發 $0.06 股息。
我必須在什麼時候買入 PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 上次派發股息是什麼時候？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 上次的股息派發日為 June 29, 2026。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 每股共派發股息 $0.26。
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income 以 USD 派發股息。