| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3833 | |||
| SGD 0.0332 | 3.11% | ||
| SGD 0.0322 | 6.62% | ||
| SGD 0.0302 | -3.21% | ||
| SGD 0.0312 | -15.9% | ||
| SGD 0.0371 | 49.6% | ||
| SGD 0.0248 | -32.05% | ||
| SGD 0.0365 | -7.83% | ||
| SGD 0.0396 | -66.55% | ||
| SGD 0.1184 | 190.91% | ||
| SGD 0.4646 | -5.42% | ||
| SGD 0.0407 | -3.55% | ||
| SGD 0.0422 | -4.09% | ||
| SGD 0.044 | 23.25% | ||
| SGD 0.0357 | -6.54% | ||
| SGD 0.0382 | 7% | ||
| SGD 0.0357 | 7.85% | ||
| SGD 0.0331 | -18.47% | ||
| SGD 0.0406 | -2.87% | ||
| SGD 0.0418 | 15.79% | ||
| SGD 0.0361 | 5.25% | ||
| SGD 0.0343 | -18.72% | ||
| SGD 0.0422 | 18.21% | ||
| SGD 0.4912 | 16.95% | ||
| SGD 0.42 | -3.93% | ||
| SGD 0.4372 | -6.62% | ||
| SGD 0.4682 | 12.76% | ||
| SGD 0.4152 | |||
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- Value
- €4.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 2 Holdings
