Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income (IE000GZT5KD1.FUND) October 2024 Dividend

HK$13.73
-HK$0.03-0.22% Tuesday 00:00
Dividend Yield
3.28%
Dividend amount
HK$0.45
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income (IE000GZT5KD1.FUND) has announced a dividend of HK$0.04 with an ex date of October 30, 2024 and a payment date of N/A. The record date is N/A.

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