PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income (IE00BRS5SV26.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.66
-$0.02-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.59 | -0.85% | ||
29 9月 2026 | $0.16 | - | |
29 6月 2026 | $0.14 | -1.81% | |
30 3月 2026 | $0.14 | +0.08% | |
| $0.59 | +90.87% | ||
30 12月 2025 | $0.14 | -7.68% | |
29 9月 2025 | $0.16 | -26.25% | |
27 6月 2025 | $0.21 | +167.1% | |
28 3月 2025 | $0.08 | -1.15% | |
| $0.31 | +33.64% | ||
30 12月 2024 | $0.08 | +2.48% | |
27 9月 2024 | $0.08 | -2.69% | |
27 6月 2024 | $0.08 | +13.36% | |
27 3月 2024 | $0.07 | +12.17% | |
| $0.23 | -13.52% | ||
28 12月 2023 | $0.06 | - | |
28 9月 2023 | $0.06 | +17.24% | |
29 6月 2023 | $0.05 | -17.11% | |
30 3月 2023 | $0.06 | -13.86% | |
| $0.27 | +2.85% | ||
29 12月 2022 | $0.07 | -1.69% | |
29 9月 2022 | $0.07 | +26.03% | |
29 6月 2022 | $0.06 | -20.23% | |
30 3月 2022 | $0.07 | +9.04% | |
| $0.26 | -16.43% | ||
29 12月 2021 | $0.07 | +7.68% | |
10年成長
4.04%
5年成長
15.3%
3年成長
32.68%
1年成長
30.45%
社群
FAQ
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 發放多少股息？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 每股每年派發股息 $0.59，股息殖利率為 6.08%。
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 的股息殖利率是多少？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 目前的股息殖利率為 6.08%。
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 何時派發股息？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class 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 E Class USD Income 下一次股息是什麼時候？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 的下一次股息派發預計在 September 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 的股息有多安全？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class 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 15.3%。
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 的股息是多少？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 目前每股派發 $0.14 股息。
我必須在什麼時候買入 PIMCO GIS MLP & Energy Infrastructure Fund E Class 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 E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 上次派發股息是什麼時候？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 上次的股息派發日為 June 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 每股共派發股息 $0.59。
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 以哪種貨幣派發股息？▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 以 USD 派發股息。