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Stock Events

PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) September 2026 Dividend

$6.68
-$0.03-0.45% Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.07
$0.09
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 156 days • September 27, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) has announced a dividend of $0.09 with an ex date of September 27, 2026 and a payment date of N/A. The record date is N/A.

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