PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II
HK$6.07
0
+HK$0.00+0%Past Week
Statistics
Day High
6.07
Day Low
6.07
52W High
6.39
52W Low
6.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.89%
Dividend
0.48
Upcoming
Dividends
7.89%Dividend Yield
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
Jul 2026
HK$0.05
10Y Growth
N/A
5Y Growth
-4.5%
3Y Growth
-5.23%
1Y Growth
-17.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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IE00BGSXSF37
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FAQs
What is PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II stock price today?▼
The current price of IE00BGSXSF37.FUND is HK$6.07 HKD — it has increased by +0% in the past 24 hours. Watch PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II stock price performance more closely on the chart.
What is PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II stocks are traded under the ticker IE00BGSXSF37.FUND.
Is PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II stock price growing?▼
IE00BGSXSF37.FUND stock has risen by +0.33% compared to the previous week, the month change is a -0.33% fall, over the last year PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II has showed a -3.65% decrease.
Does PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II pay dividends?▼
Yes, IE00BGSXSF37.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.89%.
In which sector is PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II located?▼
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II operates in the Other sector.
When did PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II complete a stock split?▼
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II has not had any recent stock splits.