PIMCO GIS Income Fund E Class HKD (Unhedged) Income (IE00B92ZW543.FUND) January 2025 Dividend

HK$9.07
-HK$0.02-0.22% Tuesday 00:00
Dividend Yield
6.2%
Dividend amount
HK$0.56
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 25

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 January 27, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts