PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income (IE000TUP7ZK4.FUND) September 2025 Dividend

€10.07
-€0.18-1.76% Tuesday 00:00
Dividend Yield
6.84%
Dividend amount
€0.69
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income (IE000TUP7ZK4.FUND) has announced a dividend of €0.17 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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