Stock Events

Stock Events

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income (IE00BK810264.FUND) January 2026 Dividend

S$7.51
-S$0.01-0.13%Friday 00:00
Dividend Yield
5.96%
Dividend amount
S$0.45
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income⁩ (⁦IE00BK810264.FUND⁩) has announced a dividend of ⁦S$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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