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Stock Events

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) September 2026 Dividend

HK$10.07
-HK$0.02-0.2% Monday 00:00
Dividend Yield
4.86%
Dividend amount
HK$0.49
HK$0.12
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 9 days • September 29, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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