PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income (IE0002Z7IO91.FUND) August 2025 Dividend

£10.72
+£0.02+0.19% Saturday 00:00
Dividend Yield
4.17%
Dividend amount
£0.45
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income (IE0002Z7IO91.FUND) has announced a dividend of £0.04 with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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