PIMCO Short Asset Investment Fund Class I-2 (PAIPX) 2026 股息：歷史、除息日 & 殖利率
$10.01
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -13.24% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.03 | +1.86% | |
31 3月 2026 | $0.03 | +4.13% | |
30 1月 2026 | $0.03 | -14.07% | |
| $0.43 | -15.19% | ||
31 12月 2025 | $0.03 | +8.28% | |
28 11月 2025 | $0.03 | -16.16% | |
31 10月 2025 | $0.04 | +7.65% | |
30 9月 2025 | $0.03 | -7.27% | |
29 8月 2025 | $0.04 | +0.45% | |
31 7月 2025 | $0.04 | +6.25% | |
30 6月 2025 | $0.03 | -8.08% | |
30 5月 2025 | $0.04 | +4.2% | |
30 4月 2025 | $0.04 | +1.27% | |
31 3月 2025 | $0.04 | +1.92% | |
28 2月 2025 | $0.04 | -10.2% | |
10年成長
5.52%
5年成長
45.5%
3年成長
-22.83%
1年成長
-57.45%
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FAQ
PIMCO Short Asset Investment Fund Class I-2 發放多少股息？▼
PIMCO Short Asset Investment Fund Class I-2 每股每年派發股息 $0.37，股息殖利率為 3.72%。
PIMCO Short Asset Investment Fund Class I-2 的股息殖利率是多少？▼
PIMCO Short Asset Investment Fund Class I-2 目前的股息殖利率為 3.72%。
PIMCO Short Asset Investment Fund Class I-2 何時派發股息？▼
PIMCO Short Asset Investment Fund Class I-2 每每月發放股息。下一次派息預計在 October 30, 2026。
PIMCO Short Asset Investment Fund Class I-2 下一次股息是什麼時候？▼
PIMCO Short Asset Investment Fund Class I-2 的下一次股息派發預計在 October 30, 2026。
PIMCO Short Asset Investment Fund Class I-2 的股息有多安全？▼
PIMCO Short Asset Investment Fund Class I-2 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 45.5%。
PIMCO Short Asset Investment Fund Class I-2 的股息是多少？▼
PIMCO Short Asset Investment Fund Class I-2 目前每股派發 $0.03 股息。
我必須在什麼時候買入 PIMCO Short Asset Investment Fund Class I-2 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
PIMCO Short Asset Investment Fund Class I-2 上次派發股息是什麼時候？▼
PIMCO Short Asset Investment Fund Class I-2 上次的股息派發日為 September 30, 2026。
PIMCO Short Asset Investment Fund Class I-2 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Short Asset Investment Fund Class I-2 每股共派發股息 $0.43。
PIMCO Short Asset Investment Fund Class I-2 以哪種貨幣派發股息？▼
PIMCO Short Asset Investment Fund Class I-2 以 USD 派發股息。