Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) June 2026 Dividend

HK$8.77
+HK$0.01+0.11%Friday 00:00
Dividend Yield
4.24%
Dividend amount
HK$0.37
HK$0.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 29, 2026

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

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