Stock Events

Stock Events

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

S$5.56
-S$0.01-0.18%Thursday 00:00
Dividend Yield
8.04%
Dividend amount
S$0.45
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

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 November 26, 2025 and a payment date of N/A. The record date is N/A.

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