PIMCO Dynamic Income Fund

17.99

-0.1300-0.72%

盤後：18.020.0300+0.17%18:05 EST

成交量：267.16萬

成交額：4,820.18萬

市值：79.86億

市盈率：8.14

高：18.19

開：18.13

低：17.95

收：18.12

52周最高：20.17

52周最低：16.00

股本：4.44億

流通股本：4.44億

量比：0.84

換手率：0.60%

股息：2.65

股息率：14.71%

每股收益(TTM):2.21

淨資產收益率：--

總資產收益率：--

市淨率：1.26

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PDI/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","market":"US","secType":"STK","nameCN":"PIMCO Dynamic Income Fund","latestPrice":17.99,"timestamp":1772226000000,"preClose":18.12,"halted":0,"volume":2671629,"hourTrading":{"tag":"盘后","latestPrice":18.02,"preClose":17.99,"latestTime":"18:05 EST","volume":29447,"amount":529756.418202,"timestamp":1772233538316,"change":0.03,"changeRate":0.001668,"amplitude":0.003335},"delay":0,"changeRate":-0.007174392935982481,"floatShares":443934353,"shares":443934353,"eps":2.21,"marketStatus":"盤後交易","change":-0.13,"latestTime":"02-27 18:15:44 EST","open":18.13,"high":18.19,"low":17.95,"amount":48201824.29719,"amplitude":0.013245,"askPrice":18.3,"askSize":1000,"bidPrice":17.98,"bidSize":300,"shortable":3,"etf":0,"ttmEps":2.21,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1772240400000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":18.12,"dividendRate":0.147098,"preHourTrading":{"tag":"盘前","latestPrice":18.1481,"preClose":18.12,"latestTime":"09:26 EST","volume":4438,"amount":80558.09669600001,"timestamp":1772202362705,"change":0.0281,"changeRate":0.001551,"amplitude":0.004967},"postHourTrading":{"tag":"盘后","latestPrice":18.02,"preClose":17.99,"latestTime":"18:05 EST","volume":29447,"amount":529756.418202,"timestamp":1772233538316,"change":0.03,"changeRate":0.001668,"amplitude":0.003335},"volumeRatio":0.837806},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","floatShares":443934353,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.837806,"shares":443934353,"dividePrice":2.6463,"high":18.19,"amplitude":0.013245,"preClose":18.12,"low":17.95,"week52Low":16,"pbRate":"1.26","week52High":20.1699,"institutionHeld":0,"latestPrice":17.99,"committee":-0.538462,"eps":2.21,"divideRate":0.147098,"volume":2671629,"delay":0,"ttmEps":2.21,"open":18.13,"prevYearClose":17.71,"prevWeekClose":18.63,"prevMonthClose":18.25,"prevQuarterClose":17.71,"fiveDayClose":18.63,"twentyDayClose":18.24,"sixtyDayClose":18.01},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PDI\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"PDI","amount":0.2205,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-03-02"},{"date":"2026-01-13","symbol":"PDI","amount":0.2205,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-02-02"},{"date":"2025-12-11","symbol":"PDI","amount":0.2205,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2026-01-02"},{"date":"2025-11-14","symbol":"PDI","amount":0.2205,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-12-01"},{"date":"2025-10-14","symbol":"PDI","amount":0.2205,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-14","defaultRemindTime":1760448600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-14","currency":"USD","dateTimestamp":1760414400000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PDI\",market:\"US\",,,undefined,":[{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-02-09","recordDate":"2017-02-13","paymentDate":"2017-03-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-04-03","value":0.2205,"currency":"USD"},{"executeDate":"2017-04-11","recordDate":"2017-04-13","paymentDate":"2017-05-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-05-09","recordDate":"2017-05-11","paymentDate":"2017-06-01","value":0.2205,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PDI\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2607870261","title":"上牌費、出庫費、PDI檢測費……買車時這些費用到底該不該交","url":"https://stock-news.laohu8.com/highlight/detail?id=2607870261","media":"新浪财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607870261?lang=zh_tw&edition=fundamental","pubTime":"2026-01-29 17:09","pubTimestamp":1769677740,"startTime":"0","endTime":"0","summary":"买车本是件开心的事，但不少消费者在提车时却遇到“强制收费”的困扰——金融服务费、上牌费、出库费、PDI检测费……这些名目繁多的费用，究竟是不是“霸王条款”？","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/consume/xiaofei/2026-01-29/doc-inhiympw3134863.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["PDI"],"gpt_icon":0},{"id":"2601000387","title":"後馬杜羅時代，委內瑞拉資產重估才啱啱開始！","url":"https://stock-news.laohu8.com/highlight/detail?id=2601000387","media":"华尔街见闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601000387?lang=zh_tw&edition=fundamental","pubTime":"2026-01-05 16:41","pubTimestamp":1767602517,"startTime":"0","endTime":"0","summary":"马杜罗被逐后，委内瑞拉由罗德里格斯出任代总统。摩根大通预计，该国债券开盘可能上涨8-10点。市场看好其三千亿桶石油储量及产量回升潜力，尽管目前名义GDP严重萎缩、汇率波动剧烈，但在美国深度介入的背景下，超千亿美元的违约债务重组被视为极具吸引力的风险回报机会。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"https://wallstreetcn.com/articles/3762563","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":"d14d430bb721ec32b587a65d40913916","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://wallstreetcn.com/articles/3762563","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IMF","PDI","CAC","BK4211"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}