Stock Events

Stock Events

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

£10.37
+£0.00+0%Thursday 00:00
Dividend Yield
4.33%
Dividend amount
£0.45
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

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 November 26, 2025 and a payment date of N/A. The record date is N/A.

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