Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6B29.FUND) February 2025 Dividend

HK$9.18
-HK$0.03-0.33% Wednesday 00:00
Dividend Yield
3.53%
Dividend amount
HK$0.32
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6B29.FUND) has announced a dividend of HK$0.03 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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