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

HK$7
+HK$0.04+0.57% Wednesday 00:00
Dividend Yield
6.03%
Dividend amount
HK$0.42
HK$0.28
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 28, 24

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$0.28 with an ex date of December 28, 2024 and a payment date of N/A. The record date is N/A.

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