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Stock Events

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) January 2026 Dividend

CHF5.62
+CHF0.01+0.18%Friday 00:00
Dividend Yield
7.39%
Dividend amount
CHF0.42
CHF0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

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 January 29, 2026 and a payment date of N/A. The record date is N/A.

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