PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income (IE00BRS5SQ72.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.94
-$0.10-0.91% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.66 | -0.15% | ||
29 9月 2026 | $0.17 | - | |
29 6月 2026 | $0.16 | -1.58% | |
30 3月 2026 | $0.16 | +2.15% | |
| $0.66 | +90.77% | ||
30 12月 2025 | $0.16 | -8.05% | |
29 9月 2025 | $0.17 | -26.37% | |
27 6月 2025 | $0.24 | +165.74% | |
28 3月 2025 | $0.09 | -0.9% | |
| $0.35 | +33.81% | ||
30 12月 2024 | $0.09 | +2.7% | |
27 9月 2024 | $0.09 | -2.46% | |
27 6月 2024 | $0.09 | +13.6% | |
27 3月 2024 | $0.08 | - | |
| $0.26 | -10.73% | ||
28 12月 2023 | $0.07 | - | |
28 9月 2023 | $0.07 | +20.25% | |
29 6月 2023 | $0.06 | -16.18% | |
30 3月 2023 | $0.07 | -8.63% | |
| $0.29 | +2.53% | ||
29 12月 2022 | $0.07 | -7.12% | |
29 9月 2022 | $0.08 | +26.28% | |
29 6月 2022 | $0.06 | -20.18% | |
30 3月 2022 | $0.08 | +9.59% | |
| $0.28 | -15.39% | ||
29 12月 2021 | $0.07 | +8.01% | |
10年成長
5.18%
5年成長
16.29%
3年成長
34.29%
1年成長
31.03%
社群
FAQ
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 發放多少股息？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 每股每年派發股息 $0.66，股息殖利率為 5.99%。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 的股息殖利率是多少？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 目前的股息殖利率為 5.99%。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 何時派發股息？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 每每季發放股息。下一次派息預計在 September 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 下一次股息是什麼時候？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 的股息有多安全？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 16.29%。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 的股息是多少？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 目前每股派發 $0.16 股息。
我必須在什麼時候買入 PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 上次派發股息是什麼時候？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 上次的股息派發日為 June 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 每股共派發股息 $0.66。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 以哪種貨幣派發股息？▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 以 USD 派發股息。