Stock Events

Stock Events

PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income (IE00BGSXSD13.FUND) June 2024 Dividend

HK$6.81
+HK$0.00+0%Friday 00:00
Dividend Yield
6.26%
Dividend amount
HK$0.43
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income⁩ (⁦IE00BGSXSD13.FUND⁩) has announced a dividend of ⁦HK$0.03⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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