Stock Events

Stock Events

PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) September 2025 Dividend

S$10.36
-S$0.01-0.1% Saturday 00:00
Dividend Yield
3.69%
Dividend amount
S$0.38
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) has announced a dividend of S$0.03 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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