PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (0P0000STNA)
Market Open
HKEX HKEX Primary - Market Cap
0.11% Div Yield
- Volume
HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000STNA Paid PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income 6 May 2026 | 29 Apr 2026 | HKD0.03 | 6 May 2026 | 4 May 2026 | - | Other |
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