Stock Events

Stock Events

PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (IE00BGSXS975.FUND) September 2025 Dividend

S$5.74
+S$0.00+0% Thursday 00:00
Dividend Yield
7.84%
Dividend amount
S$0.45
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (IE00BGSXS975.FUND) has announced a dividend of S$0.04 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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