PIMCO Mortgage-Backed Securities Active Exchange-TPMBS
49.27
+0.02
(+0.04%)
收盤 06/03 03:54 (UTC+8)
06/03 03:54 (UTC+8)
PIMCO Mortgage-Backed Securities Active Exchange-TPMBS
49.27
+0.02
(+0.04%)
股利
除息日
2026/06/01
現金股利
0.19
殖利率
0.38%
股票分割
-
- 0.00
- 0.76
- 2.35
- 0.98
- 0.00
- +1.57
- +4.77
- +1.95
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/01 | 0.19 | 0.38 | - |
2026/05/01 | 0.19 | 0.38 | - |
2026/04/01 | 0.20 | 0.40 | - |
2026/03/02 | 0.20 | 0.39 | - |
2026/02/04 | 0.20 | 0.40 | - |
2025/12/31 | 0.20 | 0.40 | - |
2025/12/01 | 0.20 | 0.40 | - |
2025/11/03 | 0.22 | 0.44 | - |
2025/10/01 | 0.22 | 0.44 | - |
2025/09/02 | 0.23 | 0.47 | - |
2025/08/01 | 0.20 | 0.41 | - |
2025/07/01 | 0.20 | 0.41 | - |
2025/06/02 | 0.20 | 0.41 | - |
2025/05/01 | 0.20 | 0.41 | - |
2025/04/01 | 0.18 | 0.37 | - |
2025/03/03 | 0.15 | 0.30 | - |
2025/02/03 | 0.15 | 0.31 | - |
2024/12/31 | 0.35 | 0.72 | - |
2024/12/02 | 0.15 | 0.31 | - |
2024/11/01 | 0.26 | 0.54 | - |
2014/10/07 | - | - | 1/0 |