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Stock Events

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

CHF5.86
-CHF0.01-0.17% Friday 00:00
Dividend Yield
7.1%
Dividend amount
CHF0.42
CHF0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Unknown Payout Date

Description

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) has announced a dividend of CHF0.03 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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