Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) June 2024 Dividend

HK$10.35
+HK$0.01+0.1%Friday 00:00
Dividend Yield
4.29%
Dividend amount
HK$0.44
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income⁩ (⁦IE00BF0F6D43.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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