Stock Events

Stock Events

PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income (IE00BGSXSD13.FUND) July 2025 Dividend

HK$6.82
+HK$0.01+0.15%Wednesday 00:00
Dividend Yield
6.25%
Dividend amount
HK$0.43
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 2025

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 July 30, 2025 and a payment date of N/A. The record date is N/A.

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