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Stock Events

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) 股息 2026

S$8.11
-S$0.01-0.12% Tuesday 00:00
股息殖利率
4.53%
股息金額
S$0.09
最新除息日
3月 30, 2026
最後派息日
-

摘要

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) 每季發放股息。最新每股股息為S$0.09，除息日為三月 30, 2026，派息日為不適用。下一次每股股息為S$0.09，除息日為六月 29, 2026，派息日為不適用。PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) 目前的股息殖利率為4.53%。

即將到來

29
JUN
除息
預估
 
29
SEP
除息
預估
 
30
DEC
除息
預估
 
29
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
29
SEP 27
除息
預估
 

過去

日期金額更改
S$0.37
-
30 3月 2026
S$0.09
-
S$0.37
+8.78%
30 12月 2025
S$0.1
-0.17%
29 9月 2025
S$0.1
+6.87%
27 6月 2025
S$0.09
+2.7%
28 3月 2025
S$0.09
-6.39%
S$0.34
+17.18%
30 12月 2024
S$0.09
+14.14%
27 9月 2024
S$0.08
-6.59%
27 6月 2024
S$0.09
+14.73%
27 3月 2024
S$0.08
+1.1%
S$0.29
+11.06%
28 12月 2023
S$0.08
+2.49%
28 9月 2023
S$0.07
+1.88%
29 6月 2023
S$0.07
+6.48%
30 3月 2023
S$0.07
+15.55%
S$0.26
-8.62%
29 12月 2022
S$0.06
-13.33%
29 9月 2022
S$0.07
+5.55%
29 6月 2022
S$0.06
-7.87%
30 3月 2022
S$0.07
-2.19%
S$0.28
+399.7%
29 12月 2021
S$0.07
-1.61%
29 9月 2021
S$0.07
+1.89%
29 6月 2021
S$0.07
+1.22%
10年成長
不適用
5年成長
5.28%
3年成長
8.43%
1年成長
不適用

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FAQ

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 發放多少股息？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 每股每年派發股息 S$0.37，股息殖利率為 4.53%。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的股息殖利率是多少？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 目前的股息殖利率為 4.53%。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 何時派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 每每季發放股息。下一次派息預計在 June 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 下一次股息是什麼時候？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的下一次股息派發預計在 June 29, 2026。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的股息有多安全？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 在過去 5 年每年都有派發股息。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 的股息是多少？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 目前每股派發 S$0.09 股息。
我必須在什麼時候買入 PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) 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 W Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 每股共派發股息 S$0.37。
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 以哪種貨幣派發股息？▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income 以 SGD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer