Stock Events

Stock Events

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) September 2025 Dividend

HK$10.31
+HK$0.1+0.98% Thursday 00:00
Dividend Yield
4.61%
Dividend amount
HK$0.47
HK$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

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$0.12 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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