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Stock Events

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) 股息 2026

€7.24
-€0.01-0.14% Saturday 00:00
股息殖利率
7.55%
股息金額
€0.13
最新除息日
3月 30, 2026
最後派息日
-

摘要

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) 每季發放股息。最新每股股息為€0.13，除息日為三月 30, 2026，派息日為不適用。下一次每股股息為€0.13，除息日為六月 29, 2026，派息日為不適用。PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) 目前的股息殖利率為7.55%。

即將到來

29
JUN
除息
預估
 
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
 

過去

日期金額更改
€0.55
+0.51%
30 3月 2026
€0.13
-5.64%
€0.54
-12.73%
30 12月 2025
€0.14
-5.74%
29 9月 2025
€0.15
+10.83%
27 6月 2025
€0.13
+3.67%
28 3月 2025
€0.13
-20.43%
€0.62
+13.71%
30 12月 2024
€0.16
+4.31%
27 9月 2024
€0.15
-4.32%
27 6月 2024
€0.16
+7.61%
27 3月 2024
€0.15
-7.17%
€0.55
+57.78%
28 12月 2023
€0.16
+11.54%
28 9月 2023
€0.14
+14.16%
29 6月 2023
€0.13
+7.57%
30 3月 2023
€0.12
+24.25%
€0.35
+19.95%
29 12月 2022
€0.09
-1.13%
29 9月 2022
€0.1
+18.68%
29 6月 2022
€0.08
+4.38%
30 3月 2022
€0.08
+5.83%
€0.29
-4.82%
29 12月 2021
€0.07
+0.77%
29 9月 2021
€0.07
+2.28%
29 6月 2021
€0.07
-4.36%
10年成長
5.78%
5年成長
13.43%
3年成長
-0.25%
1年成長
不適用

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FAQ

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 發放多少股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 每股每年派發股息 €0.55，股息殖利率為 7.55%。
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 目前的股息殖利率為 7.55%。
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 何時派發股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 每每季發放股息。下一次派息預計在 June 29, 2026。
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 的下一次股息派發預計在 June 29, 2026。
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 在過去 12 年每年都有派發股息。
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 的股息是多少？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 目前每股派發 €0.13 股息。
我必須在什麼時候買入 PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 每股共派發股息 €0.54。
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer