Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) March 2025 Dividend

HK$10.35
-HK$0.04-0.38%Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
HK$0.44
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2025

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$0.03⁩ with an ex date of March 28, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts