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Stock Events

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) November 2025 Dividend

CHF5.59
+CHF0.00+0%Wednesday 00:00
Dividend Yield
7.43%
Dividend amount
CHF0.42
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

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 26, 2025 and a payment date of N/A. The record date is N/A.

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