PIMCO Emerging Markets Currency and Short-Term Investments Fund (US72201F1021.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.83
-$0.03-0.38% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | +126.97% | ||
30 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | - | |
30 7月 2026 | $0.06 | - | |
30 6月 2026 | $0.06 | -3.6% | |
29 5月 2026 | $0.06 | +0.82% | |
30 4月 2026 | $0.06 | +1.71% | |
31 3月 2026 | $0.06 | +3.93% | |
27 2月 2026 | $0.05 | -6.65% | |
30 1月 2026 | $0.06 | +12.23% | |
| $0.29 | - | ||
31 12月 2025 | $0.05 | +10.24% | |
28 11月 2025 | $0.05 | -16.9% | |
31 10月 2025 | $0.06 | +18.99% | |
30 9月 2025 | $0.05 | -1.99% | |
29 8月 2025 | $0.05 | +6.01% | |
31 7月 2025 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
475.89%
社群
FAQ
PIMCO Emerging Markets Currency and Short-Term Investments Fund 發放多少股息？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 每股每年派發股息 $0.61，股息殖利率為 7.74%。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 的股息殖利率是多少？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 目前的股息殖利率為 7.74%。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 何時派發股息？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 下一次股息是什麼時候？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 的下一次股息派發預計在 September 30, 2026。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 的股息有多安全？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 的股息資料顯示派息比率為 0%。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 的股息是多少？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 目前每股派發 $0.06 股息。
我必須在什麼時候買入 PIMCO Emerging Markets Currency and Short-Term Investments Fund 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO Emerging Markets Currency and Short-Term Investments Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
PIMCO Emerging Markets Currency and Short-Term Investments Fund 上次派發股息是什麼時候？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 上次的股息派發日為 August 31, 2026。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Emerging Markets Currency and Short-Term Investments Fund 每股共派發股息 $0.29。
PIMCO Emerging Markets Currency and Short-Term Investments Fund 以哪種貨幣派發股息？▼
PIMCO Emerging Markets Currency and Short-Term Investments Fund 以 USD 派發股息。