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Stock Events

PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income (IE00BGSXSD13.FUND) January 2026 Dividend

HK$7.01
-HK$0.01-0.14% Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
HK$0.42
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

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 January 29, 2026 and a payment date of N/A. The record date is N/A.

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