PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.03
-$0.02-0.25% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +24.13% | ||
28 9月 2026 | $0.03 | - | |
27 8月 2026 | $0.03 | -10.24% | |
30 7月 2026 | $0.04 | -3.06% | |
29 6月 2026 | $0.04 | +6.61% | |
28 5月 2026 | $0.03 | -0.96% | |
29 4月 2026 | $0.04 | -3.61% | |
30 3月 2026 | $0.04 | +6.27% | |
26 2月 2026 | $0.03 | +6.25% | |
29 1月 2026 | $0.03 | -17.75% | |
| $0.33 | -11.5% | ||
30 12月 2025 | $0.04 | +16.49% | |
26 11月 2025 | $0.03 | - | |
28 10月 2025 | $0.03 | -11.57% | |
29 9月 2025 | $0.04 | +14.73% | |
28 8月 2025 | $0.03 | -7.95% | |
30 7月 2025 | $0.03 | - | |
30 7月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | - | |
27 3月 2025 | $0.03 | - | |
27 1月 2025 | $0.03 | -15.07% | |
| $0.37 | +16.27% | ||
30 12月 2024 | $0.04 | +5.65% | |
10年成長
不適用
5年成長
20.86%
3年成長
39.5%
1年成長
161.06%
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FAQ
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 每股每年派發股息 $0.39，股息殖利率為 4.82%。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 目前的股息殖利率為 4.82%。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 每每月發放股息。下一次派息預計在 September 28, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的下一次股息派發預計在 September 28, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 20.86%。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 目前每股派發 $0.03 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of August 27, 2026.
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 上次派發股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 上次的股息派發日為 August 27, 2026。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 每股共派發股息 $0.33。
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II 以 USD 派發股息。