Stock Events

Stock Events

PIMCO GIS Income Fund E Class HKD (Unhedged) Income (IE00B92ZW543.FUND) April 2024 Dividend

HK$8.49
+HK$0.04+0.47%Thursday 00:00
Dividend Yield
6.35%
Dividend amount
HK$0.54
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 29, 2024

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Income Fund E Class HKD (Unhedged) Income⁩ (⁦IE00B92ZW543.FUND⁩) has announced a dividend of ⁦HK$0.05⁩ with an ex date of April 29, 2024 and a payment date of N/A. The record date is N/A.

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