Stock Events

Stock Events

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) December 2025 Dividend

€7.68
+€0.02+0.26% Friday 00:00
Dividend Yield
5.9%
Dividend amount
€0.45
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.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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