Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) September 2025 Dividend

HK$8.86
+HK$0.05+0.57%Thursday 00:00
Dividend Yield
4.31%
Dividend amount
HK$0.38
HK$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income⁩ (⁦IE00BF0F6C36.FUND⁩) has announced a dividend of ⁦HK$0.09⁩ with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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