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

€7.26
+€0.02+0.28% Friday 00:00
Dividend Yield
7.53%
Dividend amount
€0.55
€0.15
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 160 days • September 29, 26

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 €0.15 with an ex date of September 29, 2026 and a payment date of N/A. The record date is N/A.

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