Stock Events

Stock Events

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

HK$6.86
+HK$0.00+0%Friday 00:00
Dividend Yield
6.04%
Dividend amount
HK$0.41
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 2026

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 February 26, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts