PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) 股息 2026

€8
-€0.01-0.12% Saturday 00:00
股息殖利率
7.45%
股息金額
€0.13
最新除息日
3月 30, 2026
最後派息日
-

摘要

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) 每季發放股息。最新每股股息為€0.13,除息日為三月 30, 2026,派息日為不適用。下一次每股股息為€0.19,除息日為六月 29, 2026,派息日為不適用。PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) 目前的股息殖利率為7.45%。

即將到來

過去

日期金額更改
€0.6
+11.77%
30 3月 2026
€0.13
+2.13%
€0.53
+85.35%
30 12月 2025
€0.13
-10.96%
29 9月 2025
€0.15
-20.67%
27 6月 2025
€0.19
+161.69%
28 3月 2025
€0.07
-7.2%
€0.29
+33.7%
30 12月 2024
€0.08
+7.75%
27 9月 2024
€0.07
-5.87%
27 6月 2024
€0.08
+14.43%
27 3月 2024
€0.07
+13.65%
€0.22
-18.18%
28 12月 2023
€0.06
+4.97%
28 9月 2023
€0.06
+19.33%
29 6月 2023
€0.05
-18.02%
30 3月 2023
€0.06
-20.61%
€0.26
+3.5%
29 12月 2022
€0.07
+0.39%
29 9月 2022
€0.07
+34.38%
29 6月 2022
€0.05
-23.86%
30 3月 2022
€0.07
+7.2%
€0.25
-13.92%
29 12月 2021
€0.06
+11.12%
29 9月 2021
€0.06
+0.16%
29 6月 2021
€0.06
-21.83%
10年成長
5.02%
5年成長
15.98%
3年成長
35.33%
1年成長
不適用

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FAQ

PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 發放多少股息?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 每股每年派發股息 €0.6,股息殖利率為 7.45%。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 的股息殖利率是多少?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 目前的股息殖利率為 7.45%。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 何時派發股息?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 每每季發放股息。下一次派息預計在 June 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 下一次股息是什麼時候?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 的下一次股息派發預計在 June 29, 2026。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 的股息有多安全?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 在過去 10 年每年都有派發股息。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 的股息是多少?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 目前每股派發 €0.13 股息。
我必須在什麼時候買入 PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) 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 EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 在 2025 年的股息是多少?
在 2025 年,PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 每股共派發股息 €0.53。
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 以哪種貨幣派發股息?
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 以 EUR 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