PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income (0P0001KMDV)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 8. 13
HKD 0
0%
- Market Cap
0.3% Div Yield
0 Volume
8.13 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 May 2026 | 29 Apr 2026 | HKD0.04 | 6 May 2026 | 4 May 2026 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Apr 2026 | 30 Mar 2026 | HKD0.04 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Mar 2026 | 26 Feb 2026 | HKD0.04 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Feb 2026 | 29 Jan 2026 | HKD0.04 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jan 2026 | 30 Dec 2025 | HKD0.04 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 3 Dec 2025 | 26 Nov 2025 | HKD0.04 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Nov 2025 | 28 Oct 2025 | HKD0.04 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Oct 2025 | 29 Sep 2025 | HKD0.04 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Sep 2025 | 28 Aug 2025 | HKD0.04 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Aug 2025 | 30 Jul 2025 | HKD0.04 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Jul 2025 | 27 Jun 2025 | HKD0.04 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Jun 2025 | 29 May 2025 | HKD0.04 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 May 2025 | 29 Apr 2025 | HKD0.04 | 6 May 2025 | 2 May 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Apr 2025 | 28 Mar 2025 | HKD0.04 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Mar 2025 | 27 Feb 2025 | HKD0.04 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 3 Feb 2025 | 27 Jan 2025 | HKD0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jan 2025 | 30 Dec 2024 | HKD0.04 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Dec 2024 | 27 Nov 2024 | HKD0.04 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Nov 2024 | 30 Oct 2024 | HKD0.04 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Oct 2024 | 27 Sep 2024 | HKD0.04 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Sep 2024 | 29 Aug 2024 | HKD0.04 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Aug 2024 | 30 Jul 2024 | HKD0.04 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Jul 2024 | 27 Jun 2024 | HKD0.04 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jun 2024 | 30 May 2024 | HKD0.04 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 May 2024 | 29 Apr 2024 | HKD0.04 | 6 May 2024 | 2 May 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 3 Apr 2024 | 27 Mar 2024 | HKD0.04 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Mar 2024 | 28 Feb 2024 | HKD0.04 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Jan 2024 | 28 Dec 2023 | HKD0.04 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Dec 2023 | 29 Nov 2023 | HKD0.04 | 6 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Nov 2023 | 30 Oct 2023 | HKD0.04 | 6 Nov 2023 | 2 Nov 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Oct 2023 | 28 Sep 2023 | HKD0.04 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Sep 2023 | 30 Aug 2023 | HKD0.04 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Aug 2023 | 28 Jul 2023 | HKD0.04 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jul 2023 | 29 Jun 2023 | HKD0.04 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 1 Jun 2023 | 25 May 2023 | HKD0.04 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 May 2023 | 27 Apr 2023 | HKD0.04 | 4 May 2023 | 1 May 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Apr 2023 | 30 Mar 2023 | HKD0.03 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Mar 2023 | 27 Feb 2023 | HKD0.03 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Feb 2023 | 30 Jan 2023 | HKD0.03 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Jan 2023 | 29 Dec 2022 | HKD0.03 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Dec 2022 | 29 Nov 2022 | HKD0.03 | 6 Dec 2022 | 2 Dec 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Nov 2022 | 28 Oct 2022 | HKD0.02 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Oct 2022 | 29 Sep 2022 | HKD0.03 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 2 Sep 2022 | 26 Aug 2022 | HKD0.02 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Aug 2022 | 28 Jul 2022 | HKD0.02 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jul 2022 | 29 Jun 2022 | HKD0.02 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 1 Jun 2022 | 25 May 2022 | HKD0.02 | 1 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 May 2022 | 28 Apr 2022 | HKD0.01 | 5 May 2022 | 2 May 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Apr 2022 | 30 Mar 2022 | HKD0.02 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Mar 2022 | 25 Feb 2022 | HKD0.03 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 3 Feb 2022 | 27 Jan 2022 | HKD0.02 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Jan 2022 | 29 Dec 2021 | HKD0.02 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Dec 2021 | 29 Nov 2021 | HKD0.02 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Nov 2021 | 28 Oct 2021 | HKD0.02 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Oct 2021 | 29 Sep 2021 | HKD0.03 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 3 Sep 2021 | 27 Aug 2021 | HKD0.02 | 3 Sep 2021 | 30 Aug 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Aug 2021 | 29 Jul 2021 | HKD0.02 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jul 2021 | 29 Jun 2021 | HKD0.03 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 3 Jun 2021 | 27 May 2021 | HKD0.02 | 3 Jun 2021 | 31 May 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 May 2021 | 29 Apr 2021 | HKD0.02 | 6 May 2021 | 3 May 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Apr 2021 | 30 Mar 2021 | HKD0.02 | 6 Apr 2021 | 2 Apr 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Mar 2021 | 25 Feb 2021 | HKD0.03 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Feb 2021 | 28 Jan 2021 | HKD0.02 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 6 Jan 2021 | 30 Dec 2020 | HKD0.02 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 4 Dec 2020 | 27 Nov 2020 | HKD0.03 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0001KMDV Paid PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income 5 Nov 2020 | 29 Oct 2020 | HKD0.04 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
0P0001KMDV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KMDV is 0.3%, based on the most recent dividend payment and the current stock price of HKD8.13 on the HKEX.
How often are dividends paid?
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.03746 per share on 2026-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -3.30%, reflecting the 0P0001KMDV's commitment to rewarding shareholders.
How can I track 0P0001KMDV dividends?
You can easily track 0P0001KMDV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
