PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) December 2025 Dividend

€7.82
+€0.00+0%Friday 00:00
Dividend Yield
6.14%
Dividend amount
€0.48
€0.13
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

Reached • December 30, 2025

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II⁩ (⁦IE00BP8GHP86.FUND⁩) has announced a dividend of ⁦€0.13⁩ 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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