Stock Events

Stock Events

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

HK$6.94
+HK$0.07+1.02% Thursday 00:00
Dividend Yield
6.15%
Dividend amount
HK$0.43
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

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$0.04 with an ex date of November 26, 2025 and a payment date of N/A. The record date is N/A.

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