Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income (IE000A9INM27.FUND) December 2025 Dividend

CNH131.25
+CNH0.29+0.22% Friday 00:00
Dividend Yield
3.43%
Dividend amount
CNH4.5
CNH1.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income (IE000A9INM27.FUND) has announced a dividend of CNH1.13 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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