Stock Events

Stock Events

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

CNH134.91
+CNH0.36+0.27%Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
CNH1.82
CNH0.36
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income⁩ (⁦IE000U4P44D7.FUND⁩) has announced a dividend of ⁦CNH0.36⁩ 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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