Stock Events

Stock Events

PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) December 2024 Dividend

HK$6.26
+HK$0.02+0.32% Saturday 00:00
Dividend Yield
5.47%
Dividend amount
HK$0.34
HK$0.22
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 28, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) has announced a dividend of HK$0.22 with an ex date of December 28, 2024 and a payment date of N/A. The record date is N/A.

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