PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) January 2026 Dividend

S$11.97
-S$0.03-0.22% Thursday 00:00
Dividend Yield
4.01%
Dividend amount
S$0.48
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 08, 26

Pay Date

Unknown Payout Date

Description

PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) has announced a dividend of S$0.04 with an ex date of January 08, 2026 and a payment date of N/A. The record date is N/A.

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