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0P0001518O

SGX
9.40000 SGD
0
0%
Last update Feb 6, 9:00 AM +08
Market closed
Previous close
9.40000
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PIMCO GIS Income Fund Institutional SGD (Hedg...
9.40
0
0%

Historical data

Dividends

Date Amount
Jul 30, 2025 0.0496
Jun 27, 2025 0.0496
May 29, 2025 0.0496
Apr 29, 2025 0.0496
Mar 28, 2025 0.0496
Feb 27, 2025 0.0496
Jan 27, 2025 0.0496
Dec 30, 2024 0.0496
Nov 27, 2024 0.0496
Oct 30, 2024 0.0496
Sep 27, 2024 0.0496
Aug 29, 2024 0.0496
Jul 30, 2024 0.0496
Jun 27, 2024 0.0496
May 30, 2024 0.0496
Apr 29, 2024 0.0496
Mar 27, 2024 0.0496
Feb 28, 2024 0.0496
Jan 30, 2024 0.0496
Dec 28, 2023 0.0496
Nov 29, 2023 0.0496
Oct 30, 2023 0.0496
Sep 28, 2023 0.0496
Aug 30, 2023 0.0496
Jul 28, 2023 0.0496
Jun 29, 2023 0.0496
May 25, 2023 0.0496
Apr 27, 2023 0.0496
Mar 30, 2023 0.0496
Feb 27, 2023 0.0496
Jan 30, 2023 0.0496
Dec 29, 2022 0.0496
Nov 29, 2022 0.0496
Oct 28, 2022 0.0496
Sep 29, 2022 0.0496
Aug 26, 2022 0.0429
Jul 28, 2022 0.0429
Jun 29, 2022 0.0429
May 25, 2022 0.033367
Apr 28, 2022 0.033367
Mar 30, 2022 0.033367
Feb 25, 2022 0.033367
Jan 27, 2022 0.033367
Dec 29, 2021 0.033367
Nov 29, 2021 0.033367
Oct 28, 2021 0.033367
Sep 29, 2021 0.033367
Aug 27, 2021 0.033367
Jul 29, 2021 0.033367
Jun 29, 2021 0.033367
May 27, 2021 0.033367
Apr 29, 2021 0.033367
Mar 30, 2021 0.033367
Feb 25, 2021 0.033367
Jan 28, 2021 0.033367
Dec 30, 2020 0.033367
Nov 27, 2020 0.033367
Oct 29, 2020 0.033367
Sep 29, 2020 0.033367
Aug 27, 2020 0.033367
Jul 30, 2020 0.033367
Jun 29, 2020 0.033367
May 28, 2020 0.033367
Apr 29, 2020 0.033367
Mar 30, 2020 0.033367
Feb 27, 2020 0.033367
Jan 30, 2020 0.033367
Dec 30, 2019 0.033367
Nov 27, 2019 0.033367
Oct 30, 2019 0.033367
Sep 27, 2019 0.033367
Aug 29, 2019 0.033367
Jul 30, 2019 0.033367
Jun 27, 2019 0.033367
May 29, 2019 0.033367
Apr 29, 2019 0.033367
Mar 28, 2019 0.033367
Feb 27, 2019 0.033367
Jan 30, 2019 0.033367
Dec 28, 2018 0.033367
Nov 29, 2018 0.033367
Oct 30, 2018 0.033367
Sep 27, 2018 0.033367
Aug 30, 2018 0.033367
Jul 30, 2018 0.033367
Jun 28, 2018 0.033367
May 29, 2018 0.033367
Apr 27, 2018 0.033367
Mar 28, 2018 0.033367
Feb 27, 2018 0.033367
Jan 30, 2018 0.033367
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