Stock Events

Stock Events

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

HK$8.77
-HK$0.03-0.34% Wednesday 00:00
Dividend Yield
6.13%
Dividend amount
HK$0.54
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 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 July 30, 2025 and a payment date of N/A. The record date is N/A.

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