PIMCO GIS Income Fund Administrative HKD (Unhedged Income
HK$8.54
0
-HK$0.08-0.93%Past Week
Statistics
Day High
8.54
Day Low
8.54
52W High
9.25
52W Low
8.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.3%
Dividend
0.54
Upcoming
Dividends
6.3%Dividend Yield
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$0.05
Jul 2026
HK$0.05
10Y Growth
N/A
5Y Growth
6.7%
3Y Growth
-0.21%
1Y Growth
-0.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BD0YVF41
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FAQs
What is PIMCO GIS Income Fund Administrative HKD (Unhedged Income stock price today?▼
The current price of IE00BD0YVF41.FUND is HK$8.54 HKD — it has decreased by -0.93% in the past 24 hours. Watch PIMCO GIS Income Fund Administrative HKD (Unhedged Income stock price performance more closely on the chart.
What is PIMCO GIS Income Fund Administrative HKD (Unhedged Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Income Fund Administrative HKD (Unhedged Income stocks are traded under the ticker IE00BD0YVF41.FUND.
Is PIMCO GIS Income Fund Administrative HKD (Unhedged Income stock price growing?▼
IE00BD0YVF41.FUND stock has fallen by -1.73% compared to the previous week, the month change is a -0.35% fall, over the last year PIMCO GIS Income Fund Administrative HKD (Unhedged Income has showed a -6.15% decrease.
Does PIMCO GIS Income Fund Administrative HKD (Unhedged Income pay dividends?▼
Yes, IE00BD0YVF41.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.3%.
In which sector is PIMCO GIS Income Fund Administrative HKD (Unhedged Income located?▼
PIMCO GIS Income Fund Administrative HKD (Unhedged Income operates in the Other sector.
When did PIMCO GIS Income Fund Administrative HKD (Unhedged Income complete a stock split?▼
PIMCO GIS Income Fund Administrative HKD (Unhedged Income has not had any recent stock splits.