PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6B29.FUND) 股息 2026
HK$9.18
+HK$0.01+0.11% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| HK$0.33 | +2.71% | ||
29 4月 2026 | HK$0.03 | - | |
30 3月 2026 | HK$0.03 | +4.18% | |
26 2月 2026 | HK$0.03 | +11.94% | |
29 1月 2026 | HK$0.03 | -19.52% | |
| HK$0.32 | +13.54% | ||
30 12月 2025 | HK$0.03 | +16.29% | |
26 11月 2025 | HK$0.03 | +4.77% | |
28 10月 2025 | HK$0.03 | -12.49% | |
29 9月 2025 | HK$0.03 | +16.08% | |
28 8月 2025 | HK$0.03 | -6.87% | |
30 7月 2025 | HK$0.03 | +22.85% | |
27 6月 2025 | HK$0.02 | -21.88% | |
29 5月 2025 | HK$0.03 | +3.7% | |
29 4月 2025 | HK$0.03 | +11.5% | |
28 3月 2025 | HK$0.02 | -7.48% | |
27 2月 2025 | HK$0.03 | +13.84% | |
27 1月 2025 | HK$0.02 | -13.25% | |
| HK$0.28 | +26.06% | ||
30 12月 2024 | HK$0.03 | +4.67% | |
27 11月 2024 | HK$0.03 | +5.68% | |
30 10月 2024 | HK$0.02 | +2.78% | |
27 9月 2024 | HK$0.02 | +2.87% | |
10年成長
不適用
5年成長
10.81%
3年成長
13.13%
1年成長
1.17%
社群
FAQ
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 每股每年派發股息 HK$0.33，股息殖利率為 3.54%。
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 目前的股息殖利率為 3.54%。
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 每每月發放股息。下一次派息預計在 April 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 的下一次股息派發預計在 April 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 在過去 8 年每年都有派發股息。
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 目前每股派發 HK$0.03 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 每股共派發股息 HK$0.32。
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income 以 HKD 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