Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) May 2025 Dividend

S$11.42
-S$0.01-0.09% Saturday 00:00
Dividend Yield
7.13%
Dividend amount
S$0.81
S$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) has announced a dividend of S$0.06 with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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