Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) December 2024 Dividend

HK$10.18
-HK$0.03-0.29% Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
HK$0.49
HK$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) has announced a dividend of HK$0.11 with an ex date of December 30, 2024 and a payment date of N/A. The record date is N/A.

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