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Stock Events

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) December 2025 Dividend

€8.92
+€0.03+0.34% Saturday 00:00
Dividend Yield
4.94%
Dividend amount
€0.44
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) has announced a dividend of €0.11 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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