PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income (IE00BCCW5L37.FUND) June 2026 Dividend

€10.81
-€0.02-0.18% Friday 00:00
Dividend Yield
5.16%
Dividend amount
€0.56
€0.16
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

Reached • June 29, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income (IE00BCCW5L37.FUND) has announced a dividend of €0.16 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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