PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) 2026 股息：歷史、除息日 & 殖利率
S$8.47
-S$0.02-0.24% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.51 | -2.5% | ||
29 9月 2026 | S$0.05 | - | |
27 8月 2026 | S$0.04 | -8.48% | |
30 7月 2026 | S$0.04 | -6.35% | |
29 6月 2026 | S$0.04 | +9.76% | |
28 5月 2026 | S$0.04 | -2.62% | |
29 4月 2026 | S$0.04 | -1.89% | |
30 3月 2026 | S$0.04 | +5.05% | |
26 2月 2026 | S$0.04 | -7.83% | |
29 1月 2026 | S$0.04 | -1.16% | |
| S$0.52 | -5.49% | ||
30 12月 2025 | S$0.04 | +9.37% | |
26 11月 2025 | S$0.04 | -0.65% | |
28 10月 2025 | S$0.04 | -8.87% | |
29 9月 2025 | S$0.05 | +7.39% | |
28 8月 2025 | S$0.04 | -13.55% | |
30 7月 2025 | S$0.05 | +39.59% | |
27 6月 2025 | S$0.03 | -28.8% | |
29 5月 2025 | S$0.05 | +3.88% | |
29 4月 2025 | S$0.05 | +14.15% | |
28 3月 2025 | S$0.04 | -8.87% | |
27 2月 2025 | S$0.05 | +10.94% | |
10年成長
-0.33%
5年成長
3.29%
3年成長
1.18%
1年成長
-5.4%
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FAQ
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 發放多少股息？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 每股每年派發股息 S$0.51，股息殖利率為 6.03%。
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 的股息殖利率是多少？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 目前的股息殖利率為 6.03%。
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 何時派發股息？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 每每月發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 下一次股息是什麼時候？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 的股息有多安全？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.29%。
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 的股息是多少？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 目前每股派發 S$0.04 股息。
我必須在什麼時候買入 PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II, you needed to own the shares before the ex-dividend date of August 27, 2026.
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 每股共派發股息 S$0.52。
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 以哪種貨幣派發股息？▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 以 SGD 派發股息。