PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.86
-$0.01-0.1% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +0.15% | ||
29 9月 2026 | $0.08 | - | |
29 6月 2026 | $0.09 | -0.48% | |
30 3月 2026 | $0.09 | +8.26% | |
| $0.35 | -1.35% | ||
30 12月 2025 | $0.08 | -1.4% | |
29 9月 2025 | $0.08 | +0.04% | |
27 6月 2025 | $0.08 | -11.06% | |
28 3月 2025 | $0.09 | +0.3% | |
| $0.35 | +20.33% | ||
30 12月 2024 | $0.09 | +8.01% | |
27 9月 2024 | $0.09 | +5.56% | |
27 6月 2024 | $0.08 | -4.12% | |
27 3月 2024 | $0.09 | +21.75% | |
| $0.29 | +146.14% | ||
28 12月 2023 | $0.07 | - | |
28 9月 2023 | $0.07 | -5.14% | |
29 6月 2023 | $0.08 | +7.91% | |
30 3月 2023 | $0.07 | +72.67% | |
| $0.12 | +167.84% | ||
29 12月 2022 | $0.04 | +32.48% | |
29 9月 2022 | $0.03 | +6.69% | |
29 6月 2022 | $0.03 | +71% | |
30 3月 2022 | $0.02 | +53.27% | |
| $0.04 | -68.38% | ||
29 12月 2021 | $0.01 | -0.16% | |
10年成長
不適用
5年成長
39.92%
3年成長
16.34%
1年成長
-3.87%
社群
FAQ
PIMCO GIS Low Average Duration Fund H Institutional USD Income 發放多少股息？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 每股每年派發股息 $0.35，股息殖利率為 3.52%。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 的股息殖利率是多少？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 目前的股息殖利率為 3.52%。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 何時派發股息？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 下一次股息是什麼時候？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 的股息有多安全？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 39.92%。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 的股息是多少？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 目前每股派發 $0.09 股息。
我必須在什麼時候買入 PIMCO GIS Low Average Duration Fund H Institutional USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Low Average Duration Fund H Institutional USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS Low Average Duration Fund H Institutional USD Income 上次派發股息是什麼時候？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 上次的股息派發日為 June 29, 2026。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Low Average Duration Fund H Institutional USD Income 每股共派發股息 $0.35。
PIMCO GIS Low Average Duration Fund H Institutional USD Income 以哪種貨幣派發股息？▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income 以 USD 派發股息。