PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income (IE00BGJWX109.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.93
+€0.01+0.11% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.35 | +11.81% | ||
29 9月 2026 | €0.09 | - | |
29 6月 2026 | €0.09 | +7.15% | |
30 3月 2026 | €0.08 | +2.13% | |
| €0.32 | +8.23% | ||
30 12月 2025 | €0.08 | +2.58% | |
29 9月 2025 | €0.08 | +4.67% | |
27 6月 2025 | €0.08 | -1.29% | |
28 3月 2025 | €0.08 | -6.44% | |
| €0.29 | +25.06% | ||
30 12月 2024 | €0.08 | +18.57% | |
27 9月 2024 | €0.07 | -7.87% | |
27 6月 2024 | €0.08 | +19.22% | |
27 3月 2024 | €0.06 | +0.19% | |
| €0.23 | +13.08% | ||
28 12月 2023 | €0.06 | +5.76% | |
28 9月 2023 | €0.06 | +6.97% | |
29 6月 2023 | €0.06 | +3.98% | |
30 3月 2023 | €0.05 | +5.91% | |
| €0.21 | +4.44% | ||
29 12月 2022 | €0.05 | -8.2% | |
29 9月 2022 | €0.06 | +15.17% | |
29 6月 2022 | €0.05 | -7.14% | |
30 3月 2022 | €0.05 | +2.16% | |
| €0.20 | -4.39% | ||
29 12月 2021 | €0.05 | +0.36% | |
10年成長
不適用
5年成長
12.27%
3年成長
15.76%
1年成長
9.54%
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FAQ
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 每股每年派發股息 €0.36，股息殖利率為 4.01%。
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 目前的股息殖利率為 4.01%。
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) 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 E Class EUR (Currency Exposure) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 12.27%。
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 目前每股派發 €0.09 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) 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 E Class EUR (Currency Exposure) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 每股共派發股息 €0.32。
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income 以 EUR 派發股息。