Stock Events

Stock Events

PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) November 2025 Dividend

HK$6.22
+HK$0.01+0.16% Saturday 00:00
Dividend Yield
5.5%
Dividend amount
HK$0.34
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

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$0.03 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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