PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) 2026 股息：歷史、除息日 & 殖利率
$8.87
-$0.03-0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -4.49% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -12.96% | |
31 7月 2026 | $0.05 | +5.23% | |
30 6月 2026 | $0.05 | -8.26% | |
29 5月 2026 | $0.05 | +10.21% | |
30 4月 2026 | $0.05 | -4.34% | |
31 3月 2026 | $0.05 | -3.78% | |
30 1月 2026 | $0.05 | +10.44% | |
| $0.58 | +16.42% | ||
31 12月 2025 | $0.05 | -2.86% | |
28 11月 2025 | $0.05 | -8.34% | |
31 10月 2025 | $0.05 | +18.09% | |
30 9月 2025 | $0.05 | +1.23% | |
29 8月 2025 | $0.05 | -11.42% | |
31 7月 2025 | $0.05 | +7.24% | |
30 6月 2025 | $0.05 | -2.81% | |
30 5月 2025 | $0.05 | -2.03% | |
30 4月 2025 | $0.05 | +10.07% | |
31 3月 2025 | $0.05 | +0.08% | |
28 2月 2025 | $0.05 | -1.84% | |
10年成長
0.26%
5年成長
5.82%
3年成長
6.21%
1年成長
-9.29%
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FAQ
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 發放多少股息？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 每股每年派發股息 $0.55，股息殖利率為 6.19%。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 的股息殖利率是多少？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 目前的股息殖利率為 6.19%。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 何時派發股息？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 October 30, 2026。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 下一次股息是什麼時候？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 的下一次股息派發預計在 October 30, 2026。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 的股息有多安全？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.82%。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 的股息是多少？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 PIMCO Emerging Markets Corporate Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO Emerging Markets Corporate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 上次派發股息是什麼時候？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 上次的股息派發日為 September 30, 2026。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Emerging Markets Corporate Bond Fund Institutional Class 每股共派發股息 $0.58。
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 以哪種貨幣派發股息？▼
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 以 USD 派發股息。