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

S$11.76
+S$0.00+0.01% Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
S$0.48
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 09, 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 February 09, 2026 and a payment date of N/A. The record date is N/A.

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