PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income (IE00BG0J8F99.FUND) 2026 股息：歷史、除息日 & 殖利率
A$8.37
-A$0.09-1.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.39 | +12.82% | ||
29 9月 2026 | A$0.10 | - | |
29 6月 2026 | A$0.10 | +8.98% | |
30 3月 2026 | A$0.09 | +1.39% | |
| A$0.35 | +10.62% | ||
30 12月 2025 | A$0.09 | +0.86% | |
29 9月 2025 | A$0.09 | +6.2% | |
27 6月 2025 | A$0.09 | +2.37% | |
28 3月 2025 | A$0.08 | -7.13% | |
| A$0.32 | +19.95% | ||
30 12月 2024 | A$0.09 | +18.24% | |
27 9月 2024 | A$0.08 | -6.29% | |
27 6月 2024 | A$0.08 | +15.1% | |
27 3月 2024 | A$0.07 | +3.3% | |
| A$0.26 | +10.01% | ||
28 12月 2023 | A$0.07 | +0.23% | |
28 9月 2023 | A$0.07 | +5.55% | |
29 6月 2023 | A$0.06 | +0.93% | |
30 3月 2023 | A$0.06 | +8.93% | |
| A$0.24 | -6.66% | ||
29 12月 2022 | A$0.06 | -6.66% | |
29 9月 2022 | A$0.06 | +5.47% | |
29 6月 2022 | A$0.06 | +0.12% | |
30 3月 2022 | A$0.06 | -8.55% | |
| A$0.26 | -2.07% | ||
29 12月 2021 | A$0.06 | -1.46% | |
10年成長
不適用
5年成長
8.67%
3年成長
14.61%
1年成長
12.36%
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FAQ
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 每股每年派發股息 A$0.40，股息殖利率為 4.77%。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 目前的股息殖利率為 4.77%。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) 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 Investor AUD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的下一次股息派發預計在 December 30, 2026。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.67%。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 目前每股派發 A$0.10 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) 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 Investor AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 每股共派發股息 A$0.35。
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income 以 AUD 派發股息。