PIMCO Short Asset Investment Fund Admin Class (PAIQX) 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 | |
|---|---|---|---|
| $0.35 | -15.06% | ||
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 | $0.03 | +1.54% | |
30 4月 2026 | $0.03 | +1.86% | |
31 3月 2026 | $0.03 | +4.48% | |
30 1月 2026 | $0.03 | -14.32% | |
| $0.41 | -15.43% | ||
31 12月 2025 | $0.03 | +7.78% | |
28 11月 2025 | $0.03 | -16.17% | |
31 10月 2025 | $0.04 | +7.43% | |
30 9月 2025 | $0.03 | -7.19% | |
29 8月 2025 | $0.04 | +0.35% | |
31 7月 2025 | $0.04 | +6.24% | |
30 6月 2025 | $0.03 | -8.13% | |
30 5月 2025 | $0.04 | +4.15% | |
30 4月 2025 | $0.04 | +1.33% | |
31 3月 2025 | $0.03 | +1.77% | |
28 2月 2025 | $0.03 | -10.13% | |
10年成長
10.41%
5年成長
73.85%
3年成長
-15.93%
1年成長
-43.73%
社群
FAQ
PIMCO Short Asset Investment Fund Admin Class 發放多少股息？▼
PIMCO Short Asset Investment Fund Admin Class 每股每年派發股息 $0.35，股息殖利率為 3.51%。
PIMCO Short Asset Investment Fund Admin Class 的股息殖利率是多少？▼
PIMCO Short Asset Investment Fund Admin Class 目前的股息殖利率為 3.51%。
PIMCO Short Asset Investment Fund Admin Class 何時派發股息？▼
PIMCO Short Asset Investment Fund Admin Class 每每月發放股息。下一次派息預計在 October 30, 2026。
PIMCO Short Asset Investment Fund Admin Class 下一次股息是什麼時候？▼
PIMCO Short Asset Investment Fund Admin Class 的下一次股息派發預計在 October 30, 2026。
PIMCO Short Asset Investment Fund Admin Class 的股息有多安全？▼
PIMCO Short Asset Investment Fund Admin Class 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 73.85%。
PIMCO Short Asset Investment Fund Admin Class 的股息是多少？▼
PIMCO Short Asset Investment Fund Admin Class 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 Admin Class 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Admin Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
PIMCO Short Asset Investment Fund Admin Class 上次派發股息是什麼時候？▼
PIMCO Short Asset Investment Fund Admin Class 上次的股息派發日為 September 30, 2026。
PIMCO Short Asset Investment Fund Admin Class 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Short Asset Investment Fund Admin Class 每股共派發股息 $0.41。
PIMCO Short Asset Investment Fund Admin Class 以哪種貨幣派發股息？▼
PIMCO Short Asset Investment Fund Admin Class 以 USD 派發股息。