PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) January 2026 Dividend

A$6.70
+A$0.01+0.15%Wednesday 00:00
Dividend Yield
7.67%
Dividend amount
A$0.51
A$0.12
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 27, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income⁩ (⁦IE000VCG0152.FUND⁩) has announced a dividend of ⁦A$0.12⁩ with an ex date of January 27, 2026 and a payment date of N/A. The record date is N/A.

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