PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$8.83
-HK$0.05-0.56% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$0.37 | +5.38% | ||
29 9月 2026 | HK$0.09 | - | |
29 6月 2026 | HK$0.09 | - | |
30 3月 2026 | HK$0.09 | +0.39% | |
| HK$0.35 | +13.66% | ||
30 12月 2025 | HK$0.09 | +2.02% | |
29 9月 2025 | HK$0.09 | +4.47% | |
27 6月 2025 | HK$0.09 | +5.18% | |
28 3月 2025 | HK$0.08 | -3.76% | |
| HK$0.31 | +21.46% | ||
30 12月 2024 | HK$0.09 | +13.01% | |
27 9月 2024 | HK$0.08 | -5.01% | |
27 6月 2024 | HK$0.08 | +16.39% | |
27 3月 2024 | HK$0.07 | -0.55% | |
| HK$0.26 | +13.28% | ||
28 12月 2023 | HK$0.07 | +7.27% | |
28 9月 2023 | HK$0.06 | +2.76% | |
29 6月 2023 | HK$0.06 | +5.42% | |
30 3月 2023 | HK$0.06 | +5.31% | |
| HK$0.23 | -3.35% | ||
29 12月 2022 | HK$0.06 | +0.12% | |
29 9月 2022 | HK$0.06 | +4.55% | |
29 6月 2022 | HK$0.05 | -8.39% | |
30 3月 2022 | HK$0.06 | +1.46% | |
| HK$0.23 | -3.35% | ||
29 12月 2021 | HK$0.06 | -3.44% | |
10年成長
不適用
5年成長
-4.33%
3年成長
-8.59%
1年成長
-46.38%
社群
FAQ
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 每股每年派發股息 HK$0.37，股息殖利率為 4.21%。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 目前的股息殖利率為 4.21%。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 每每季發放股息。下一次派息預計在 December 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的下一次股息派發預計在 December 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.33%。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 目前每股派發 HK$0.09 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund Administrative 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 Administrative HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 每股共派發股息 HK$0.35。
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income 以 HKD 派發股息。