Stock Events

Stock Events

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) June 2026 Dividend

€7.10
+€0.00+0%Monday 00:00
Dividend Yield
7.78%
Dividend amount
€0.55
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II⁩ (⁦IE00BDD2F427.FUND⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of June 29, 2026 and a payment date of N/A. The record date is N/A.

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