PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income (IE00B4TG9K96.FUND) June 2025 Dividend

€9.05
-€0.02-0.22% Friday 00:00
Dividend Yield
4.72%
Dividend amount
€0.43
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income (IE00B4TG9K96.FUND) has announced a dividend of €0.11 with an ex date of June 27, 2025 and a payment date of N/A. The record date is N/A.

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