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Stock Events

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) November 2024 Dividend

CHF5.86
+CHF0.03+0.51% Wednesday 00:00
Dividend Yield
7.12%
Dividend amount
CHF0.42
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 24

Pay Date

Unknown Payout Date

Description

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) has announced a dividend of CHF0.04 with an ex date of November 27, 2024 and a payment date of N/A. The record date is N/A.

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