PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) October 2027 Dividend

S$10.13
-S$0.02-0.2%Friday 00:00
Dividend Yield
6.81%
Dividend amount
S$0.69
S$0.22
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 367 days • October 28, 2027

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$0.22⁩ with an ex date of October 28, 2027 and a payment date of N/A. The record date is N/A.

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