PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) June 2026 Dividend

€7.85
+€0.01+0.13%Friday 00:00
Dividend Yield
6.12%
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 • June 29, 2026

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 June 29, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts