PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income (IE000U4P44D7.FUND) June 2026 Dividend

CNH130.3
-CNH0.59-0.45% Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
CNH4.5
CNH1.13
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 67 days • June 29, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income (IE000U4P44D7.FUND) has announced a dividend of CNH1.13 with an ex date of June 29, 2026 and a payment date of N/A. The record date is N/A.

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