Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) February 2025 Dividend

S$8.61
+S$0.04+0.47% Thursday 00:00
Dividend Yield
6.05%
Dividend amount
S$0.52
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) has announced a dividend of S$0.05 with an ex date of February 27, 2025 and a payment date of N/A. The record date is N/A.

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