PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income (IE000GZT5KD1.FUND) January 2025 Dividend

HK$13.76
+HK$0.12+0.88% Saturday 00:00
Dividend Yield
3.27%
Dividend amount
HK$0.45
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 25

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 January 27, 2025 and a payment date of N/A. The record date is N/A.

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