PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income (IE00B597QY25.FUND) June 2025 Dividend

£7.5
-£0.01-0.13% Tuesday 00:00
Dividend Yield
27.23%
Dividend amount
£2.04
£0.85
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income (IE00B597QY25.FUND) has announced a dividend of £0.85 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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