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Stock Events

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II (IE000ILK0R90.FUND) February 2027 Dividend

S$9.05
+S$0.01+0.11%Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
S$0.43
S$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 120 days • February 26, 2027

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II⁩ (⁦IE000ILK0R90.FUND⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of February 26, 2027 and a payment date of N/A. The record date is N/A.

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