Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) January 2026 Dividend

HK$10.65
+HK$0.09+0.85% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
HK$0.44
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

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 January 29, 2026 and a payment date of N/A. The record date is N/A.

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