PIMCO GIS Global Investment Grade Credit Fund H Institutional Income (IE00BFMWWN54.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.28
+$0.01+0.11% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +5.36% | ||
29 9月 2026 | $0.10 | - | |
29 6月 2026 | $0.11 | +3.79% | |
30 3月 2026 | $0.10 | -0.32% | |
| $0.39 | +12.6% | ||
30 12月 2025 | $0.10 | +1.73% | |
29 9月 2025 | $0.10 | +5.43% | |
27 6月 2025 | $0.10 | +4.18% | |
28 3月 2025 | $0.09 | -3.18% | |
| $0.35 | +20.32% | ||
30 12月 2024 | $0.10 | +10.28% | |
27 9月 2024 | $0.09 | -3.57% | |
27 6月 2024 | $0.09 | +15.55% | |
27 3月 2024 | $0.08 | -0.4% | |
| $0.29 | +9.84% | ||
28 12月 2023 | $0.08 | - | |
28 9月 2023 | $0.07 | +2.59% | |
29 6月 2023 | $0.07 | +4.93% | |
30 3月 2023 | $0.07 | -0.08% | |
| $0.26 | -4.2% | ||
29 12月 2022 | $0.07 | +4.57% | |
29 9月 2022 | $0.07 | +3.86% | |
29 6月 2022 | $0.06 | -8.85% | |
30 3月 2022 | $0.07 | +0.51% | |
| $0.28 | -4.76% | ||
29 12月 2021 | $0.07 | -3.65% | |
10年成長
不適用
5年成長
8.91%
3年成長
15.03%
1年成長
11.83%
社群
FAQ
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 每股每年派發股息 $0.41，股息殖利率為 4.47%。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 目前的股息殖利率為 4.47%。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.91%。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 目前每股派發 $0.11 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund H Institutional 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 H Institutional Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 上次派發股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 上次的股息派發日為 June 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 每股共派發股息 $0.39。
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income 以 USD 派發股息。