PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income (IE00BK958Y59.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.98
-$0.02-0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | -5.01% | ||
29 9月 2026 | $0.13 | - | |
29 6月 2026 | $0.13 | -3.14% | |
30 3月 2026 | $0.13 | +7.24% | |
| $0.54 | +11.71% | ||
30 12月 2025 | $0.12 | -5.24% | |
29 9月 2025 | $0.13 | +3.09% | |
27 6月 2025 | $0.13 | -21.7% | |
28 3月 2025 | $0.16 | +13.93% | |
| $0.49 | +37.03% | ||
30 12月 2024 | $0.14 | +16.64% | |
27 9月 2024 | $0.12 | +4.62% | |
27 6月 2024 | $0.12 | +10% | |
27 3月 2024 | $0.11 | - | |
| $0.36 | +13.02% | ||
28 12月 2023 | $0.10 | - | |
28 9月 2023 | $0.09 | +5.06% | |
29 6月 2023 | $0.09 | +6.3% | |
30 3月 2023 | $0.08 | +4.7% | |
| $0.31 | -7.67% | ||
29 12月 2022 | $0.08 | -1.6% | |
29 9月 2022 | $0.08 | +1.33% | |
29 6月 2022 | $0.08 | -6.2% | |
30 3月 2022 | $0.08 | -2.53% | |
| $0.34 | +7.96% | ||
29 12月 2021 | $0.08 | -2.35% | |
10年成長
不適用
5年成長
9.65%
3年成長
17.18%
1年成長
-6.63%
社群
FAQ
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 發放多少股息？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 每股每年派發股息 $0.52，股息殖利率為 6.47%。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股息殖利率是多少？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 目前的股息殖利率為 6.47%。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 何時派發股息？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 每每季發放股息。下一次派息預計在 December 30, 2026。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 下一次股息是什麼時候？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的下一次股息派發預計在 December 30, 2026。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股息有多安全？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 9.65%。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股息是多少？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 目前每股派發 $0.13 股息。
我必須在什麼時候買入 PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 上次派發股息是什麼時候？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 上次的股息派發日為 September 29, 2026。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 每股共派發股息 $0.54。
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 以哪種貨幣派發股息？▼
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income 以 USD 派發股息。