Stock Events

Stock Events

PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II (IE00BYYLVF85.FUND) August 2025 Dividend

HK$8.81
+HK$0.03+0.34%Thursday 00:00
Dividend Yield
4.7%
Dividend amount
HK$0.41
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II⁩ (⁦IE00BYYLVF85.FUND⁩) has announced a dividend of ⁦HK$0.03⁩ with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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