PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class (PGBIX) 2026 股息:歷史、除息日 & 殖利率

$9.31
+$0.01+0.11% Tuesday 00:00
股息殖利率
5.37%
股息金額
$0.04
最新除息日
11月 02, 2026
最後派息日
10月 30, 2026

摘要

PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class (PGBIX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.04,除息日為 九月 30, 2026,派息日為 九月 30, 2026。PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class (PGBIX) 目前的股息殖利率為 5.37%。

即將到來

過去

日期金額變動
$0.50
-6.91%
30 10月 2026
$0.04
-
30 9月 2026
$0.04
-
31 8月 2026
$0.04
-14.82%
31 7月 2026
$0.04
+9.45%
30 6月 2026
$0.04
-4.29%
29 5月 2026
$0.04
+5.62%
30 4月 2026
$0.04
-4.91%
31 3月 2026
$0.04
+0.68%
30 1月 2026
$0.04
-8.21%
$0.54
+13.87%
31 12月 2025
$0.04
-34.02%
26 12月 2025
$0.06
+68.67%
28 11月 2025
$0.04
-14.43%
31 10月 2025
$0.04
+14.57%
30 9月 2025
$0.04
-9.24%
29 8月 2025
$0.04
+1.01%
31 7月 2025
$0.04
+6.13%
30 6月 2025
$0.04
+2.79%
30 5月 2025
$0.04
+5.6%
30 4月 2025
$0.04
+4.55%
31 3月 2025
$0.04
+6.39%
10年成長
11.76%
5年成長
27.59%
3年成長
23.56%
1年成長
-5.48%

社群

FAQ

PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 發放多少股息?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 每股每年派發股息 $0.50,股息殖利率為 5.37%。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 的股息殖利率是多少?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 目前的股息殖利率為 5.37%。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 何時派發股息?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 每每月發放股息。下一次派息預計在 October 30, 2026。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 下一次股息是什麼時候?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 的下一次股息派發預計在 October 30, 2026。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 的股息有多安全?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 27.59%。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 的股息是多少?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 上次派發股息是什麼時候?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 上次的股息派發日為 September 30, 2026。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 每股共派發股息 $0.54。
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 以哪種貨幣派發股息?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class 以 USD 派發股息。